Portfolio Composition: JPN


32.3137down-0.3713 (-1.136%)

 as of 4:10:00pm ET 07/30/2021

ETP's Prospectus Stated Objectives

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the JPX-Nikkei 400 Index. The index is designed to track the performance of equity securities of issuers who are primarily listed on the following sections of Tokyo Stock Exchange ("TSE"): the 1st section, the 2nd section, Mothers or JASDAQ. The fund will invest at least 80% of its total assets in component securities of the underlying index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 399 (Long: 398 | Short: 1)
 Top 10 15.97%
 Other 84.03%

Top 10

8306 Mitsubishi UFJ Financial Group Inc 1.81%
6758 Sony Group Corp 1.74%
6098 Recruit Holdings Co Ltd 1.70%
4063 Shin-Etsu Chemical Co Ltd 1.61%
7203 Toyota Motor Corp 1.61%
6861 Keyence Corp 1.55%
9432 Nippon Telegraph & Telephone Corp 1.52%
9984 SoftBank Group Corp 1.50%
6501 Hitachi Ltd 1.46%
6594 Nidec Corp 1.46%
View all Holdings by Weight
Machinery 6.04%
Pharmaceuticals 5.97%
Electronic Equipment, Instruments & Components 5.05%
Chemicals 5.04%
Banks 5.01%
Trading Companies & Distributors 4.35%
Automobiles 4.27%
Household Durables 3.67%
Road & Rail 3.49%
Health Care Equipment & Supplies 3.34%
Semiconductors & Semiconductor Equipment 3.04%
Auto Components 2.97%
Wireless Telecommunication Services 2.82%
IT Services 2.74%
Real Estate Management & Development 2.70%
Electrical Equipment 2.45%
Food & Staples Retailing 2.38%
Professional Services 2.31%
Insurance 2.17%
Entertainment 2.17%
Personal Products 2.01%
Food Products 1.79%
Building Products 1.78%
Industrial Conglomerates 1.59%
Diversified Telecommunication Services 1.52%
Specialty Retail 1.27%
Beverages 1.24%
Hotels Restaurants & Leisure 1.20%
Capital Markets 1.07%
Construction & Engineering 1.06%
Leisure Products 0.94%
Technology Hardware, Storage & Peripherals 0.90%
Metals & Mining 0.89%
Diversified Financial Services 0.87%
Oil, Gas & Consumable Fuels 0.83%
Household Products 0.66%
Electric Utilities 0.66%
Health Care Technology 0.61%
Multiline Retail 0.59%
Commercial Services & Supplies 0.58%
Airlines 0.57%
Tobacco 0.54%
Interactive Media & Services 0.52%
Internet & Direct Marketing Retail 0.41%
Gas Utilities 0.36%
Media 0.31%
Software 0.30%
Health Care Providers & Services 0.23%
Air Freight & Logistics 0.20%
Paper & Forest Products 0.13%
Consumer Finance 0.12%
Independent Power and Renewable Electricity... 0.07%
Construction Materials 0.06%
Transportation Infrastructure 0.05%
Textiles, Apparel & Luxury Goods 0.04%
Distributors 0.02%
View full listing
Regional Exposure
Asia 100.00%
Europe 0.00%
North America 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
Japan 99.97%
United States 0.03%
Australia 0.00%
Canada 0.00%
France 0.00%
Netherlands 0.00%
Market Capitalization
Large 85.54%
Mid 14.29%
Small 0.17%
Micro 0.00%


as of 08/01/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 98.71%
Data provided by .

Short Exposure More information

Short Positions 0.05%
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