Total Holdings
65
As of Oct 4, 2026
Lazard Japanese Equity ETF
JPYNASDAQLazardEquity
$38.56Today:- (-)1Y +22.06%
As of Oct 15, 2026 close
- Assets (AUM)
- $86.60M
- Expense ratio
- 0.60%
- Dividend yield
- 1.14%
- Holdings
- 65
- 52-week range
- $28.92$39.98
- Volume (live)
- -
- Avg. volume (3M)
- 4.67K
JPY ETF Holdings: Lazard Japanese Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.1%
Share of fund assets
Assets (AUM)
$86.60M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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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All 75 JPY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 5.69% |
| 2 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 5.55% |
| 3 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 5.14% |
| 4 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 4.95% |
| 5 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 4.60% |
| 6 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.46% |
| 7 | TSE:8411 | Mizuho Financial Group Inc | Stock | 3.69% |
| 8 | TYO:8035 | Tokyo Electron Limited | Stock | 3.66% |
| 9 | TYO:8411 | Mizuho Financial Group, Inc. | Stock | 3.66% |
| 10 | TYO:6501 | Hitachi, Ltd. | Stock | 3.65% |
| 11 | TSE:6501 | Hitachi Ltd | Stock | 3.60% |
| 12 | TYO:6758 | Sony Group Corporation | Stock | 3.24% |
| 13 | TSE:6758 | Sony Group Corporation | Stock | 3.22% |
| 14 | TSE:8035 | Tokyo Electron Limited | Stock | 3.07% |
| 15 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 3.04% |
| 16 | TYO:9984 | SoftBank Group Corp. | Stock | 2.94% |
| 17 | TSE:9984 | Softbank Group Corp. | Stock | 2.90% |
| 18 | TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 2.80% |
| 19 | TYO:8308 | Resona Holdings, Inc. | Stock | 2.53% |
| 20 | TSE:8308 | Resona Holdings Inc. | Stock | 2.52% |
| 21 | TYO:6861 | Keyence Corporation | Stock | 2.46% |
| 22 | TSE:6861 | Keyence | Stock | 2.32% |
| 23 | TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.26% |
| 24 | TYO:6762 | TDK Corporation | Stock | 2.18% |
| 25 | TYO:6301 | Komatsu Ltd. | Stock | 2.16% |
| 26 | TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.15% |
| 27 | TSE:8058 | Mitsubishi Corp. | Stock | 2.10% |
| 28 | TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 2.09% |
| 29 | TSE:6301 | Komatsu Ltd. | Stock | 2.02% |
| 30 | TYO:8058 | Mitsubishi Corporation | Stock | 1.99% |
| 31 | TYO:9432 | NTT, Inc. | Stock | 1.98% |
| 32 | TSE:6762 | TDK Corp | Stock | 1.90% |
| 33 | TYO:6702 | Fujitsu Limited | Stock | 1.88% |
| 34 | TYO:6273 | SMC Corporation | Stock | 1.86% |
| 35 | TSE:6702 | Fujitsu Ltd. | Stock | 1.85% |
| 36 | TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.83% |
| 37 | TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.83% |
| 38 | TSE:9503 | Kansai Electric Power Co Inc | Stock | 1.82% |
| 39 | TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.82% |
| 40 | TYO:6146 | Disco Corporation | Stock | 1.80% |
| 41 | TSE:6503 | Mitsubishi Electric Corp | Stock | 1.78% |
| 42 | TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.74% |
| 43 | TSE:8015 | Toyota Tsusho Corp. | Stock | 1.74% |
| 44 | TYO:8015 | Toyota Tsusho Corporation | Stock | 1.69% |
| 45 | TSE:6273 | SMC Corp | Stock | 1.68% |
| 46 | TYO:9503 | The Kansai Electric Power Company, Incorporated | Stock | 1.62% |
| 47 | TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 1.62% |
| 48 | TSE:7269 | Suzuki Motor Corp. | Stock | 1.59% |
| 49 | TSE:1605 | Inpex Corp. | Stock | 1.56% |
| 50 | TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.54% |
| 51 | TYO:7269 | Suzuki Motor Corporation | Stock | 1.53% |
| 52 | TSE:6367 | Daikin Industries Ltd. | Stock | 1.51% |
| 53 | TSE:6146 | Disco Corporation | Stock | 1.50% |
| 54 | TSE:8591 | Orix T | Stock | 1.47% |
| 55 | TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.46% |
| 56 | TSE:7203 | Toyota Motor Corp | Stock | 1.42% |
| 57 | TSE:4091 | Taiyo Nippon Sanso Corp | Stock | 1.42% |
| 58 | TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 1.40% |
| 59 | TSE:4901 | Fujifilm Holdings Corp. | Stock | 1.37% |
| 60 | TSE:6902 | Denso Corp. | Stock | 1.30% |
| 61 | TSE:1803 | Shimizu Corp. | Stock | 1.29% |
| 62 | TSE:2267 | Yakult Honsha Co Ltd | Stock | 1.23% |
| 63 | TSE:9020 | East Japan Railway Co. | Stock | 1.12% |
| 64 | TSE:6988 | Nitto Denko Co | Stock | 1.05% |
| 65 | TSE:6586 | Makita | Stock | 1.05% |
| 66 | TSE:9843 | Nitori Holdings Co Ltd | Stock | 1.04% |
| 67 | TSE:8604 | Nomura Holdings Inc | Stock | 1.03% |
| 68 | TSE:4021 | Nissan Chemical Industries Ltd. | Stock | 0.97% |
| 69 | TSE:6383 | Daifuku Co Ltd | Stock | 0.91% |
| 70 | TSE:6954 | Fanuc Corporation | Stock | 0.91% |
| 71 | TSE:1911 | Sumitomo Forestry | Stock | 0.89% |
| 72 | TSE:2875 | Toyo Suisan Kaisha Ltd | Stock | 0.87% |
| 73 | TSE:3088 | MatsukiyoCocokara & Co | Stock | 0.85% |
| 74 | TSE:6981 | Murata Mfg Co | Stock | 0.75% |
| 75 | TSE:4612 | Nippon Paint Holdings Co Ltd | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Japanese Equity ETF Holdings
What are the top holdings in JPY?
As of Oct 4, 2026, Lazard Japanese Equity ETF (JPY) holds 65 securities. The largest are Mitsubishi UFJ Financial Group Inc (5.69%), Mitsubishi UFJ Financial Group, Inc. (5.55%), Recruit Holdings Co Ltd (5.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.1% of JPY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 65 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.