JAPN ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16814:TKFuruno Electric Co Ltd9.44%57,400$2.22M••••••••••••••••••••••
26544:TKJapan Elevator Service Holdings Co Ltd5.30%106,600$1.24M••••••••••••••••••••••
34681:JPResorttrust Inc4.67%98,400$1.10M••••••••••••••••••••••
46080:TKM&a Capital Partners Co Ltd4.41%48,100$1.04M••••••••••••••••••••••
54419:TKFinatext Holdings Ltd4.23%131,200$993.9K••••••••••••••••••••••
69435:TKHikari Tsushin Inc4.22%4,100$991.3K••••••••••••••••••••••
73798:JPUls Group  Inc .3.93%287,000$922.0K••••••••••••••••••••••
87532:TKPan Pacific International Holdings Corp.3.89%164,000$912.3K••••••••••••••••••••••
96238:TKFuryu Corp3.87%118,900$908.2K••••••••••••••••••••••
103983:JPOro Co Ltd Common Stock3.62%65,600$850.0K••••••••••••••••••••••
114194:JPVisional Inc3.49%16,400$819.7K••••••••••••••••••••••
123774:TKInternet Initiative Japan Inc3.44%41,000$807.5K••••••••••••••••••••••
13-Us Bank Mmda - Usbgfs 7 06/01/20313.33%782,598$782.6K••••••••••••••••••••••
142222:TKKotobuki Spirits Co Ltd3.20%57,400$752.2K••••••••••••••••••••••
157906:JPYonex Co. Ltd.3.02%45,100$709.1K••••••••••••••••••••••
163791:JPIg Port Inc2.96%77,900$694.9K••••••••••••••••••••••
176036:TKKeeper Technical Laboratory Co Ltd2.81%41,000$660.1K••••••••••••••••••••••
184733:TKObic Business Consultants Co.,Ltd.2.74%16,400$644.3K••••••••••••••••••••••
197849:JPStarts Publishing Corp2.74%28,700$643.2K••••••••••••••••••••••
209467:JPAlphapolis Co Ltd2.53%90,200$593.7K••••••••••••••••••••••
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JAPN ETF All Holdings

JAPN holdings total 36 positions. The top 10 holdings account for 47.6% of the fund, led by Furuno Electric Co Ltd at 9.4%, Japan Elevator Service Holdings Co Ltd at 5.3%, Resorttrust Inc at 4.7%.

JAPN portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Unknown at 93.6%.

JAPN sector allocation provides a detailed breakdown. JAPN overlap tool shows how holdings compare to other funds in your portfolio.

JAPN ETF Holdings

36 of 36 holdings

  • 1

    Furuno Electric Co Ltd

    6814:TKUnknown
    9.44%
  • 2

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    5.30%
  • 3

    Resorttrust Inc

    4681:JPUnknown
    4.67%
  • 4

    M&a Capital Partners Co Ltd

    6080:TKUnknown
    4.41%
  • 5

    Finatext Holdings Ltd

    4419:TKUnknown
    4.23%
  • 6

    Hikari Tsushin Inc

    9435:TKUnknown
    4.22%
  • 7

    Uls Group  Inc .

    3798:JPUnknown
    3.93%
  • 8

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    3.89%
  • 9

    Furyu Corp

    6238:TKUnknown
    3.87%
  • 10

    Oro Co Ltd Common Stock

    3983:JPUnknown
    3.62%
  • 11

    Visional Inc

    4194:JPUnknown
    3.49%
  • 12

    Internet Initiative Japan Inc

    3774:TKUnknown
    3.44%
  • 13

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    3.33%
  • 14

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    3.20%
  • 15

    Yonex Co. Ltd.

    7906:JPUnknown
    3.02%
  • 16

    Ig Port Inc

    3791:JPUnknown
    2.96%
  • 17

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    2.81%
  • 18

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    2.74%
  • 19

    Starts Publishing Corp

    7849:JPUnknown
    2.74%
  • 20

    Alphapolis Co Ltd

    9467:JPUnknown
    2.53%
  • 21

    Tsuburaya Fields Holdings Inc

    2767:JPUnknown
    2.41%
  • 22

    Transaction Co Ltd

    7818:TKUnknown
    2.35%
  • 23

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    2.27%
  • 24

    Towa Corp

    6315:JPUnknown
    1.99%
  • 25

    Macnica Holdings Inc

    3132:JPUnknown
    1.77%
  • 26

    M3 Inc|917

    2413:JPUnknown
    1.56%
  • 27

    Sanrio Co Ltd

    8136:JPUnknown
    1.52%
  • 28

    Ceres Inc/japan

    3696:JPUnknown
    1.45%
  • 29

    Net Protections Holdings Inc

    7383:JPUnknown
    1.35%
  • 30

    U-Next Holdings Ltd

    9418:JPUnknown
    1.05%
  • 31

    Rorze Corp

    6323:JPUnknown
    0.96%
  • 32

    Tomy Co Ltd

    7867:JPUnknown
    0.94%
  • 33

    Digital Garage Inc

    4819:TKUnknown
    0.92%
  • 34

    Smaregi Inc

    4431:JPUnknown
    0.80%
  • 35

    Cape Girardeau County Industrial Development Authority 4 2039-06-01

    Other
    0.78%
  • 36

    Japanese Yen

    Other
    0.00%