NBJP ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
18766:JPTokio Marine Holdings, Inc. Shs4.29%132,200$6.01M••••••••••••••••••••••
25802:TKSumitomo Electric4.05%79,500$5.67M••••••••••••••••••••••
38411:JPMizuho Financial Group Inc. Com Stk3.86%123,300$5.40M••••••••••••••••••••••
48035:TKTokyo Electron Limited3.45%14,600$4.84M••••••••••••••••••••••
58830:JPSumitomo Realty & Development Co. Ltd. Com Stk3.43%157,000$4.81M••••••••••••••••••••••
65334:JPNiterra Ltd3.31%79,300$4.64M••••••••••••••••••••••
76113:JPAlx Oncology Holdings Inc.3.16%237,900$4.42M••••••••••••••••••••••
8S1TT34:BVState Street3.06%4,278,730$4.28M••••••••••••••••••••••
91944:TKKinden Corp2.95%78,900$4.13M••••••••••••••••••••••
106361:TKEbara Corporation2.94%109,600$4.11M••••••••••••••••••••••
111801:JPTaisei Corp2.67%33,200$3.74M••••••••••••••••••••••
126954:JPFanuc Corp2.66%77,500$3.73M••••••••••••••••••••••
134062:JPIbiden2.63%37,000$3.68M••••••••••••••••••••••
148308:JPResona Holdings, Inc. Com Stk2.55%281,000$3.57M••••••••••••••••••••••
157011:JPMitsubishi Heavy Industries Ltd. Com Stk2.13%107,000$2.98M••••••••••••••••••••••
168015:JPToyota Tsusho Corp. Com Stk2.11%66,400$2.95M••••••••••••••••••••••
179336:JPDaiei Kankyo Co Ltd2.09%122,800$2.92M••••••••••••••••••••••
186501:JPHitachi Ltd2.01%90,600$2.82M••••••••••••••••••••••
198031:JPMitsui & Co Ltd1.98%77,300$2.78M••••••••••••••••••••••
204732:JPUss Co Ltd1.93%248,000$2.70M••••••••••••••••••••••
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NBJP ETF All Holdings

NBJP holdings total 65 positions. The top 10 holdings account for 34.5% of the fund, led by Tokio Marine Holdings, Inc. Shs at 4.3%, Sumitomo Electric at 4.0%, Mizuho Financial Group Inc. Com Stk at 3.9%.

NBJP portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 86.9%.

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

NBJP ETF Holdings

65 of 65 holdings

  • 1

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    4.29%
  • 2

    Sumitomo Electric

    5802:TKUnknown
    4.05%
  • 3

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    3.86%
  • 4

    Tokyo Electron Limited

    8035:TKUnknown
    3.45%
  • 5

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    3.43%
  • 6

    Niterra Ltd

    5334:JPUnknown
    3.31%
  • 7

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    3.16%
  • 8

    State Street

    S1TT34:BVUnknown
    3.06%
  • 9

    Kinden Corp

    1944:TKUnknown
    2.95%
  • 10

    Ebara Corporation

    6361:TKUnknown
    2.94%
  • 11

    Taisei Corp

    1801:JPUnknown
    2.67%
  • 12

    Fanuc Corp

    6954:JPIndustrials
    2.66%
  • 13

    Ibiden

    4062:JPUnknown
    2.63%
  • 14

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    2.55%
  • 15

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    2.13%
  • 16

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    2.11%
  • 17

    Daiei Kankyo Co Ltd

    9336:JPUnknown
    2.09%
  • 18

    Hitachi Ltd

    6501:JPUnknown
    2.01%
  • 19

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.98%
  • 20

    Uss Co Ltd

    4732:JPUnknown
    1.93%
  • 21

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    1.87%
  • 22

    Keyence Corp - Common

    6861:TKUnknown
    1.87%
  • 23

    Fuji Electric Co Ltd

    6504:JPUnknown
    1.77%
  • 24

    Hoya Corp Common Stock

    7741:JPUnknown
    1.77%
  • 25

    Asics Corp

    7936:JPUnknown
    1.69%
  • 26

    Itochu Corp

    8001:JPUnknown
    1.53%
  • 27

    Union Tool

    6278:JPUnknown
    1.51%
  • 28

    Nec Corp

    6701:JPUnknown
    1.47%
  • 29

    Sony Corp

    6758:JPUnknown
    1.44%
  • 30

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    1.35%
  • 31

    Toyota Motor Corp

    7203:TKUnknown
    1.35%
  • 32

    Disco Corp

    6146:JPUnknown
    1.33%
  • 33

    Nomura Holdings Inc

    8604:JPUnknown
    1.31%
  • 34

    Tdk Corp

    6762:JPUnknown
    1.29%
  • 35

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.18%
  • 36

    Daifuku Ltd

    6383:TKUnknown
    1.12%
  • 37

    Uacj Corp

    5741:JPUnknown
    1.11%
  • 38

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    1.08%
  • 39

    Organo

    6368:JPUnknown
    1.05%
  • 40

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.02%
  • 41

    Sanwa Holdings Corporation

    5929:JPUnknown
    1.02%
  • 42

    Orix Corp

    8591:JPUnknown
    1.01%
  • 43

    Nomura Research Instituteltd.

    4307:TKUnknown
    1.00%
  • 44

    Nichias

    5393:TKUnknown
    1.00%
  • 45

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.98%
  • 46

    Kioxia Holdings Corp

    285A:JPUnknown
    0.88%
  • 47

    Rohm Co Ltd

    6963:JPUnknown
    0.76%
  • 48

    Resorttrust Inc

    4681:JPUnknown
    0.74%
  • 49

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.70%
  • 50

    Merck Sharp + Dohme Corp Company Guar 11/36 5.75

    Other
    0.64%
  • 51

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.63%
  • 52

    Shiga Bank Ltd/the

    8366:JPUnknown
    0.62%
  • 53

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.56%
  • 54

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.52%
  • 55

    Century Tokyo Leasing Corp.

    8439:JPUnknown
    0.51%
  • 56

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.47%
  • 57

    Kddi Corp

    9433:JPUnknown
    0.47%
  • 58

    Open House Group Ltd

    3288:JPUnknown
    0.45%
  • 59

    Sysmex Corp Common Stock Jpy

    6869:TKUnknown
    0.43%
  • 60

    Seiko Group Corp Common Stock

    8050:JPUnknown
    0.42%
  • 61

    Terumo Corp

    4543:JPUnknown
    0.41%
  • 62

    Misumi Group Inc

    9962:JPUnknown
    0.30%
  • 63

    Hochiki Corp

    6745:TKUnknown
    0.12%
  • 64

    Goldman Sachs Group Inc Sr Unsecured 08/28 Var

    Other
    0.00%
  • 65

    US Dollar

    Other
    0.00%