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MUFG Japan Small Cap Active ETF

MJSCNYSEARCAMUFGEquity

$59.48Today:- (-)1Y +19.82%

As of Oct 28, 2026 close

Assets (AUM)
$22.87M
Expense ratio
1.01%
Dividend yield
0.56%
Holdings
100
52-week range
$47.83$63.81
Volume (live)
-
Avg. volume (3M)
208

MJSC ETF Holdings: MUFG Japan Small Cap Active ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
100
As of Oct 4, 2026
Top 10 Holdings
20.8%
Share of fund assets
Assets (AUM)
$22.87M
Total fund assets
Expense Ratio
1.01%
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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Top 74 of 100 MJSC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 74 positions.

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MJSC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TYO:8359
Hachijuni Nagano Bank, Ltd.Stock2.28%
2
TSE:8359
Hachijuni Bank LtdStock2.19%
3
TYO:3132
Macnica Holdings, Inc.Stock2.19%
4
TYO:6134
Fuji CorporationStock2.19%
5
TYO:8334
The Gunma Bank, Ltd.Stock2.07%
6
TSE:5076
Infroneer Holdings IncStock2.05%
7
TYO:5076
INFRONEER Holdings Inc.Stock2.00%
8
TSE:6134
Fuji Machine Mfg. Co LtdStock1.95%
9
TSE:3132
Macnica Fuji Electronics Holdings IncStock1.92%
10
TSE:8334
The Gunma Bank LtdStock1.91%
11
TYO:5831
Shizuoka Financial Group,Inc.Stock1.84%
12
TYO:6787
Meiko Electronics Co., Ltd.Stock1.74%
13
TSE:6508
Meidensha Corp.Stock1.72%
14
TYO:6508
Meidensha CorporationStock1.72%
15
TYO:8012
Nagase & Co., Ltd.Stock1.72%
16
TSE:8012
Nagase & Co LtdStock1.72%
17
TYO:6890
Ferrotec CorporationStock1.70%
18
TSE:7581
Saizeriya Co LtdStock1.69%
19
TSE:5830
IYOGIN HOLDINGS INCStock1.66%
20
TSE:7685
Buysell Technologies Co LtdStock1.64%
21
TYO:5830
Iyogin Holdings, Inc.Stock1.62%
22
TYO:7581
Saizeriya Co.,Ltd.Stock1.56%
23
TSE:4203
Sumitomo Bakelite Co LtdStock1.56%
24
TSE:8439
Century Tokyo Leasing CorpStock1.54%
25
TSE:8804
Tokyo Tatemono Co. Ltd.Stock1.54%
26
TSE:6370
Kurita Water Industries LtdStock1.53%
27
TSE:6871
Micronics Japan Co LtdStock1.51%
28
TYO:8439
Tokyo Century CorporationStock1.51%
29
TYO:6370
Kurita Water Industries Ltd.Stock1.49%
30
TYO:1980
Dai-Dan Co., Ltd.Stock1.48%
31
TYO:7685
BuySell Technologies Co.,Ltd.Stock1.48%
32
TSE:6136
OSG CorpStock1.46%
33
TYO:8804
Tokyo Tatemono Co., Ltd.Stock1.46%
34
TYO:6136
OSG CorporationStock1.45%
35
TSE:4186
Tokyo Ohka Kogyo Co LtdStock1.44%
36
TSE:1942
Kandenko Co LtdStock1.43%
37
TSE:2264
Morinaga Milk Industry Co LtdStock1.38%
38
TSE:4443
Sansan IncStock1.36%
39
TSE:7729
Tokyo Seimitsu Co LtdStock1.36%
40
TYO:4203
Sumitomo Bakelite Company LimitedStock1.33%
41
TYO:6871
Micronics Japan Co., Ltd.Stock1.32%
42
TYO:1926
Raito Kogyo Co., Ltd.Stock1.32%
43
TSE:4722
Future Architect IncStock1.31%
44
TSE:1926
Raito KogyoStock1.29%
45
TYO:2264
Morinaga Milk Industry Co., Ltd.Stock1.29%
46
TSE:6806
Hirose Electric Co LtdStock1.28%
47
TSE:5631
Japan Steel Works LtdStock1.27%
48
TYO:4043
Tokuyama CorporationStock1.27%
49
TSE:1808
Haseko CorpStock1.27%
50
TSE:2201
Morinaga & Co LtdStock1.26%
51
TYO:9759
NSD Co., Ltd.Stock1.26%
52
TYO:4733
OBIC Business Consultants Co., Ltd.Stock1.23%
53
TSE:5844
KYOTO FINANCIAL GROUP INCStock1.21%
54
TSE:2768
Sojitz Corp.Stock1.21%
55
TSE:4733
Obic Business Consultants Co LtdStock1.20%
56
TSE:6890
Ferrotec CorpStock1.20%
57
TSE:1980
Dai-Dan Co LtdStock1.19%
58
TSE:4385
Mercari IncStock1.18%
59
TSE:4051
Gmo Financial Gate IncStock1.14%
60
TSE:1332
Nippon Suisan Kaisha Ltd.Stock1.13%
61
TSE:3774
Internet Initiative Japan IncStock1.12%
62
TSE:3291
Iida Group Holdings Co LtdStock1.11%
63
TSE:1893
Penta-Ocean Const Co LtdStock1.10%
64
TSE:4046
Osaka Soda Co LtdStock1.09%
65
TSE:4401
Adeka CorpStock1.08%
66
TSE:2331
Sohgo Security Services Co LtdStock1.08%
67
TSE:7747
Asahi Intecc Co LtdStock1.06%
68
TSE:4666
Park24 Co LtdStock1.05%
69
TSE:3663
ArtSpark Holdings IncStock1.05%
70
TSE:4043
Tokuyama Corp.Stock1.04%
71
TSE:5344
Maruwa Co LtdStock1.02%
72
TSE:9621
CTI Engineering Co LtdStock1.02%
73
TSE:6754
Anritsu CorpStock1.01%
74
TSE:4626
Taiyo Holdings Co LtdStock0.98%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About MUFG Japan Small Cap Active ETF Holdings

What are the top holdings in MJSC?

As of Oct 4, 2026, MUFG Japan Small Cap Active ETF (MJSC) holds 100 securities. The largest are Hachijuni Nagano Bank, Ltd. (2.28%), Hachijuni Bank Ltd (2.19%), Macnica Holdings, Inc. (2.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is MJSC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 20.8% of MJSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is MJSC's sector allocation?

The Sector Allocation chart shows how MJSC 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 MJSC invest in?

MJSC'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 MJSC ETF?

MJSC's diversification can be assessed by reviewing its 100 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.