Total Holdings
64
Portfolio diversification across 64 positions
JPY
(NASDAQ)Lazard Japanese Equity ETF
$37.66-- (--)
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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
$80.16M
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 TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 5.17% |
| 2 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 5.16% |
| 3 | T TYO:8035 | Tokyo Electron Limited | Stock | 4.46% |
| 4 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.45% |
| 5 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 4.38% |
| 6 | T TSE:8035 | Tokyo Electron Limited | Stock | 4.02% |
| 7 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 3.47% |
| 8 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 3.44% |
| 9 | T TYO:9984 | SoftBank Group Corp. | Stock | 3.39% |
| 10 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 3.37% |
| 11 | T TSE:6501 | Hitachi Ltd | Stock | 3.23% |
| 12 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 3.23% |
| 13 | T TYO:6501 | Hitachi, Ltd. | Stock | 3.19% |
| 14 | T TSE:9984 | Softbank Group Corp. | Stock | 3.12% |
| 15 | T TSE:6758 | Sony Group Corporation | Stock | 3.09% |
| 16 | T TYO:6758 | Sony Group Corporation | Stock | 2.94% |
| 17 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 2.86% |
| 18 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 2.73% |
| 19 | T TYO:6762 | TDK Corporation | Stock | 2.70% |
| 20 | T TYO:6146 | Disco Corporation | Stock | 2.58% |
| 21 | T TSE:6762 | TDK Corp | Stock | 2.54% |
| 22 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.34% |
| 23 | T TYO:8308 | Resona Holdings, Inc. | Stock | 2.29% |
| 24 | T TSE:8308 | Resona Holdings Inc. | Stock | 2.27% |
| 25 | T TYO:6861 | Keyence Corporation | Stock | 2.23% |
| 26 | T TSE:6146 | Disco Corporation | Stock | 2.19% |
| 27 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 2.19% |
| 28 | T TSE:6861 | Keyence | Stock | 2.17% |
| 29 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.06% |
| 30 | T TSE:8058 | Mitsubishi Corp. | Stock | 2.05% |
| 31 | T TSE:6981 | Murata Mfg Co | Stock | 2.05% |
| 32 | T TYO:8058 | Mitsubishi Corporation | Stock | 2.04% |
| 33 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.01% |
| 34 | T TYO:6301 | Komatsu Ltd. | Stock | 2.00% |
| 35 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.98% |
| 36 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.97% |
| 37 | T TSE:6301 | Komatsu Ltd. | Stock | 1.94% |
| 38 | T TSE:8591 | Orix T | Stock | 1.90% |
| 39 | T TYO:8591 | ORIX Corporation | Stock | 1.87% |
| 40 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.85% |
| 41 | T TYO:6273 | SMC Corporation | Stock | 1.80% |
| 42 | T TSE:6367 | Daikin Industries Ltd. | Stock | 1.78% |
| 43 | T TYO:9432 | NTT, Inc. | Stock | 1.74% |
| 44 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 1.74% |
| 45 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.71% |
| 46 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.69% |
| 47 | T TSE:6273 | SMC Corp | Stock | 1.64% |
| 48 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.64% |
| 49 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 1.54% |
| 50 | T TYO:6702 | Fujitsu Limited | Stock | 1.53% |
Frequently Asked Questions About Lazard Japanese Equity ETF Holdings
What are the top holdings in JPY?
Lazard Japanese Equity ETF (JPY) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.