Total Holdings
63
Portfolio diversification across 63 positions
JPY
(NASDAQ)Lazard Japanese Equity ETF
$38.08-- (--)
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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
$78.89M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Lazard
Nasdaq Stock Market
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 | 5.89% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 5.62% |
| 3 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.83% |
| 4 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 4.67% |
| 5 | T TSE:8035 | Tokyo Electron Limited | Stock | 4.06% |
| 6 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.99% |
| 7 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 3.92% |
| 8 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 3.81% |
| 9 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 3.67% |
| 10 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 3.55% |
| 11 | T TSE:6501 | Hitachi Ltd | Stock | 3.22% |
| 12 | T TYO:6501 | Hitachi, Ltd. | Stock | 3.22% |
| 13 | T TSE:6758 | Sony Group Corporation | Stock | 3.09% |
| 14 | T TYO:6758 | Sony Group Corporation | Stock | 2.98% |
| 15 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 2.94% |
| 16 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 2.86% |
| 17 | T TYO:9984 | SoftBank Group Corp. | Stock | 2.77% |
| 18 | T TSE:9984 | Softbank Group Corp. | Stock | 2.61% |
| 19 | T TYO:8308 | Resona Holdings, Inc. | Stock | 2.41% |
| 20 | T TSE:8308 | Resona Holdings Inc. | Stock | 2.35% |
| 21 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 2.25% |
| 22 | T TSE:6861 | Keyence | Stock | 2.24% |
| 23 | T TYO:6861 | Keyence Corporation | Stock | 2.21% |
| 24 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.16% |
| 25 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.12% |
| 26 | T TYO:6762 | TDK Corporation | Stock | 2.12% |
| 27 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.10% |
| 28 | T TYO:8058 | Mitsubishi Corporation | Stock | 2.09% |
| 29 | T TSE:6762 | TDK Corp | Stock | 2.08% |
| 30 | T TYO:6146 | Disco Corporation | Stock | 2.07% |
| 31 | T TSE:6146 | Disco Corporation | Stock | 1.99% |
| 32 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.99% |
| 33 | T TYO:8591 | ORIX Corporation | Stock | 1.98% |
| 34 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.95% |
| 35 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.92% |
| 36 | T TSE:8591 | Orix T | Stock | 1.91% |
| 37 | T TYO:6301 | Komatsu Ltd. | Stock | 1.91% |
| 38 | T TSE:6301 | Komatsu Ltd. | Stock | 1.86% |
| 39 | T TSE:6367 | Daikin Industries Ltd. | Stock | 1.86% |
| 40 | T TYO:6273 | SMC Corporation | Stock | 1.84% |
| 41 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.82% |
| 42 | T TSE:6273 | SMC Corp | Stock | 1.80% |
| 43 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 1.77% |
| 44 | T TYO:9432 | NTT, Inc. | Stock | 1.75% |
| 45 | T TSE:7269 | Suzuki Motor Corp. | Stock | 1.65% |
| 46 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.63% |
| 47 | T TSE:4091 | Taiyo Nippon Sanso Corp | Stock | 1.60% |
| 48 | T TYO:7269 | Suzuki Motor Corporation | Stock | 1.60% |
| 49 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 1.60% |
| 50 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.59% |
Frequently Asked Questions About Lazard Japanese Equity ETF Holdings
What are the top holdings in JPY?
Lazard Japanese Equity ETF (JPY) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPY's holdings table to analyze concentration risk.
What is JPY's sector allocation?
The Sector Allocation chart shows how JPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPY invest in?
JPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPY ETF?
JPY's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.