Total Holdings
59
Portfolio diversification across 59 positions
JPY
(NASDAQ)Lazard Japanese Equity ETF
$36.25-- (--)
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JPY ETF Holdings: Lazard Japanese Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.89M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Lazard
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 5.18% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 4.98% |
| 3 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.38% |
| 4 | T TSE:6758 | Sony Group Corporation | Stock | 4.22% |
| 5 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 4.15% |
| 6 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 4.03% |
| 7 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 3.78% |
| 8 | T TYO:6501 | Hitachi, Ltd. | Stock | 3.18% |
| 9 | T TSE:8058 | Mitsubishi Corp. | Stock | 3.18% |
| 10 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.05% |
| 11 | T TYO:8058 | Mitsubishi Corporation | Stock | 3.04% |
| 12 | T TSE:6501 | Hitachi Ltd | Stock | 2.97% |
| 13 | T TYO:6758 | Sony Group Corporation | Stock | 2.94% |
| 14 | T TSE:9984 | Softbank Group Corp. | Stock | 2.93% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.79% |
| 16 | T TYO:8308 | Resona Holdings, Inc. | Stock | 2.67% |
| 17 | T TSE:9503 | Kansai Electric Power Co Inc | Stock | 2.60% |
| 18 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 2.52% |
| 19 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 2.52% |
| 20 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.45% |
| 21 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.44% |
| 22 | T TSE:1803 | Shimizu Corp. | Stock | 2.44% |
| 23 | T TYO:6301 | Komatsu Ltd. | Stock | 2.38% |
| 24 | T TSE:8308 | Resona Holdings Inc. | Stock | 2.37% |
| 25 | T TYO:9984 | SoftBank Group Corp. | Stock | 2.32% |
| 26 | T TSE:7269 | Suzuki Motor Corp. | Stock | 2.27% |
| 27 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 2.26% |
| 28 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.26% |
| 29 | T TYO:1803 | Shimizu Corporation | Stock | 2.24% |
| 30 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 2.23% |
| 31 | T TSE:6762 | TDK Corp | Stock | 2.16% |
| 32 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.14% |
| 33 | T TSE:1605 | Inpex Corp. | Stock | 2.08% |
| 34 | T TYO:9432 | NTT, Inc. | Stock | 2.07% |
| 35 | T TYO:6146 | Disco Corporation | Stock | 2.05% |
| 36 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.00% |
| 37 | T TYO:7269 | Suzuki Motor Corporation | Stock | 1.98% |
| 38 | T TYO:9503 | The Kansai Electric Power Company, Incorporated | Stock | 1.94% |
| 39 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.93% |
| 40 | T TYO:6273 | SMC Corporation | Stock | 1.90% |
| 41 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.88% |
| 42 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.88% |
| 43 | T TSE:6301 | Komatsu Ltd. | Stock | 1.88% |
| 44 | T TSE:7203 | Toyota Motor Corp | Stock | 1.83% |
| 45 | T TYO:3382 | Seven & i Holdings Co., Ltd. | Stock | 1.81% |
| 46 | T TSE:6367 | Daikin Industries Ltd. | Stock | 1.81% |
| 47 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 1.80% |
| 48 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.80% |
| 49 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.79% |
| 50 | T TYO:6702 | Fujitsu Limited | Stock | 1.73% |