ETF:JPXN | ETF Holdings | iShares JPX-Nikkei 400 ETF

JPXN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares JPX-Nikkei 400 ETF
Report date2026-03-31
Reported holdings396
SEC series IDS000004337

Positions 1–100 of 396

TickerIssuerWeightValue (USD)Balance
MITSUI & CO., LTD.MITSUI & CO., LTD.2.425135%3,324,127.1486,000 NS
Mitsubishi CorporationMitsubishi Corporation2.352642%3,224,760.7594,000 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.1.980332%2,714,435.8867,050 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION1.842508%2,525,521.3618,300 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1.775113%2,433,142.8674,000 NS
SoftBank Group Corp.SoftBank Group Corp.1.669863%2,288,876.5894,000 NS
Tokyo Electron LimitedTokyo Electron Limited1.66758%2,285,748.559,200 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation1.574868%2,158,667.2966,000 NS
SHECFShin-Etsu Chemical Co., Ltd.1.57445%2,158,095.253,000 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.568988%2,150,607.86127,000 NS
ITOCFITOCHU Corporation1.55909%2,137,040.7168,000 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION1.547186%2,120,723.74102,020 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.1.541071%2,112,341.9345,000 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.1.503431%2,060,749.0975,000 NS
HOYA CORPORATIONHOYA CORPORATION1.492417%2,045,652.1311,800 NS
Marubeni CorporationMarubeni Corporation1.307739%1,792,515.0449,000 NS
Hitachi, Ltd.Hitachi, Ltd.1.284112%1,760,129.2860,000 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.1.239483%1,698,956.414,300 NS
KEYENCE CORPORATIONKEYENCE CORPORATION1.153902%1,581,651.264,444 NS
NTT, Inc.NTT, Inc.1.083165%1,484,691.181,484,000 NS
KDDIFKDDI CORPORATION1.043443%1,430,245.0884,000 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION1.037373%1,421,924.2138,000 NS
Sony Group CorporationSony Group Corporation1.034003%1,417,304.8568,000 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.1.007589%1,381,099.2536,000 NS
FKURFFujikura Ltd.0.963084%1,320,097.2248,000 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.953601%1,307,098.1130,000 NS
SoftBank Corp.SoftBank Corp.0.944019%1,293,964.94967,000 NS
MRAAFMurata Manufacturing Co., Ltd.0.933044%1,278,921.2657,000 NS
DISPFDISCO CORPORATION0.892064%1,222,749.473,000 NS
KOMATSU LTD.KOMATSU LTD.0.871539%1,194,617.0230,000 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.870521%1,193,221.0221,000 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.86873%1,190,765.9271,000 NS
Fujitsu LimitedFujitsu Limited0.835514%1,145,237.0156,000 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.823609%1,128,918.8229,000 NS
ORIX CORPORATIONORIX CORPORATION0.800935%1,097,839.5237,000 NS
Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.0.780443%1,069,750.9116,000 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.764443%1,047,820.2619,000 NS
JAPANESE YENJAPANESE YEN0.755592%1,035,688.24164,368,902.55 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.749648%1,027,541.3618,000 NS
FANUC CORPORATIONFANUC CORPORATION0.737472%1,010,850.9429,000 NS
NEC CorporationNEC Corporation0.73159%1,002,788.0640,300 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.728995%999,232.0336,000 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.71799%984,147.555,009 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.704412%965,535.9937,000 NS
DKILFDAIKIN INDUSTRIES,LTD.0.700063%959,574.858,000 NS
SVNDFSeven & i Holdings Co., Ltd.0.686858%941,474.8470,000 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.676632%927,458.0587,000 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.673103%922,62113,000 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.667232%914,573.2113,000 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.618916%848,346.3552,040 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.604976%829,238.9258,000 NS
INPEX CORPORATIONINPEX CORPORATION0.604236%828,225.2728,000 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.599226%821,357.7272,000 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.589888%808,557.3928,600 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.580199%795,277.36101,000 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.558738%765,860.7985,000 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.537229%736,378.2319,000 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.532093%729,338.8935,000 NS
DENSO CORPORATIONDENSO CORPORATION0.530539%727,208.7158,000 NS
CANON INC.CANON INC.0.526324%721,430.8626,000 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.500477%686,002.9936,000 NS
TDK CORPORATIONTDK CORPORATION0.49281%675,493.8952,000 NS
Central Japan Railway CompanyCentral Japan Railway Company0.474233%650,029.725,000 NS
IHICFIHI Corporation0.46664%639,622.8531,000 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.465009%637,387.2820,008 NS
SMC CORPORATIONSMC CORPORATION0.459092%629,276.871,600 NS
LSRCFLasertec Corporation0.454663%623,205.662,800 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.454655%623,195.16169,000 NS
ASICS CorporationASICS Corporation0.451126%618,357.1823,000 NS
ORIENTAL LAND CO.,LTD.ORIENTAL LAND CO.,LTD.0.447008%612,712.4736,000 NS
Kao CorporationKao Corporation0.425997%583,913.5515,000 NS
TERUMO CORPORATIONTERUMO CORPORATION0.392056%537,389.9840,000 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.388148%532,034.1732,000 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.377951%518,056.511,000 NS
TAISEI CORPORATIONTAISEI CORPORATION0.377916%518,008.325,000 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.373479%511,926.3842,000 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.366213%501,967.0116,000 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.362429%496,780.8431,000 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.36181%495,932.313,000 NS
SGIOFShionogi & Co., Ltd.0.355046%486,660.7522,000 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.3397%465,625.538,000 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.33353%457,168.4711,000 NS
SURDFSumitomo Realty & Development Co., Ltd.0.331228%454,012.7816,000 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.3216%440,817.0112,000 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.320511%439,323.5544,000 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.318063%435,968.418,000 NS
SECOM CO., LTD.SECOM CO., LTD.0.305683%418,998.711,000 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.297251%407,441.6243,000 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.295503%405,045.2310,000 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.294249%403,326.9918,000 NS
IBIDFIBIDEN CO.,LTD.0.292059%400,324.058,000 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.290111%397,654.6925,000 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.289281%396,516.1765,000 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.287975%394,726.2516,000 NS
Resonac Holdings CorporationResonac Holdings Corporation0.284893%390,502.346,000 NS
OSCUFJapan Exchange Group, Inc.0.281151%385,373.2533,000 NS
XZJCFMitsui Kinzoku Company, Limited0.276771%379,369.422,000 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.274417%376,142.8820,000 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.270174%370,326.7420,000 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.269705%369,684.153,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.