{"ticker":"JPY","name":"Lazard Japanese Equity ETF","page_url":null,"cite_as":"TickerInside, Lazard Japanese Equity ETF (JPY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/jpy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jpy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jpy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01T6DK8S0","share_class_figi":"BBG01T6DK9M4","cik":"0002051630","series_id":"S000091515","class_id":"C000259183"},"source_layer":"sec_nport","category":{"id":"japan","label":"Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"japan","country":"JP","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.482,"growth_share":0.498,"growth_share_market":0.502,"top_sector_share":0.255,"country_cover":1.0,"sector_cover":0.884,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000141036826084166/","net_assets":78267399,"multi_class":false,"stock_pct":98.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000093041326001180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"industrials":22.2129,"financials":20.7963,"technology":16.4135,"consumer_discretionary":7.9455,"communication_services":4.6047,"health_care":3.8057,"materials":3.7558,"consumer_staples":2.5954,"real_estate":2.1,"utilities":1.4446,"energy":1.3424},"no_sector_pct":11.3759,"sector_coverage_pct":88.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":98.3927},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, JPY is 22.2% industrials, 20.8% financials and 16.4% technology by sector (no sector found for 11.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.4% of JPY is in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"8306.JP":5.1709,"8035.JP":4.7914,"8316.JP":4.3902,"8411.JP":3.4575,"6098.JP":3.4559,"6501.JP":3.0438,"6758.JP":2.9137,"9984.JP":2.8642,"8766.JP":2.729,"6762.JP":2.4978,"6146.JP":2.4914,"6861.JP":2.4215,"8308.JP":2.2152,"4063.JP":2.1927,"6503.JP":2.0926,"4502.JP":2.0222,"8058.JP":1.8966,"8591.JP":1.8901,"6367.JP":1.863,"6301.JP":1.8618,"6273.JP":1.8492,"9432.JP":1.7405,"4091.JP":1.5932,"8801.JP":1.5826,"7269.JP":1.5711,"6702.JP":1.5469,"4568.JP":1.4867,"4901.JP":1.4731,"9503.JP":1.4446,"8015.JP":1.4287,"1803.JP":1.411,"3382.JP":1.38,"1605.JP":1.3424,"7203.JP":1.3218,"6902.JP":1.3037,"6383.JP":1.2491,"2267.JP":1.2154,"6981.JP":1.1914,"6954.JP":1.1911,"6586.JP":1.1746,"9020.JP":1.1065,"4021.JP":1.0324,"6988.JP":1.0118,"1911.JP":0.9916,"8604.JP":0.9434,"2875.JP":0.9307,"9843.JP":0.8352,"3088.JP":0.8269,"2371.JP":0.6556,"3941.JP":0.5627,"4612.JP":0.5513,"3436.JP":0.5511,"9301.JP":0.523,"1925.JP":0.5174,"5947.JP":0.512,"4183.JP":0.5014,"6481.JP":0.3972,"9697.JP":0.3291,"4543.JP":0.2968,"9602.JP":0.2443,"1969.JP":0.2077,"7994.JP":0.106},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}