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FPJAX

ETF

FPJAX · UNKNOWN · 85 holdings

$22.54

▲ $1.17 (5.48%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FPJAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 212.79

Performance

Moderate (36.3%) ↗ Accelerating

▲ 4.35%

▲ 3.76%

▲ 12.78%

▲ 8.08%

YTD

▲ 13.87%

▲ 53.89%

▲ 44.53%

1W return (+4.35%) exceeds 1M (+3.76%) — momentum is building

Price History

Concentration Risk

35.68% Balanced

Diversified Concentrated

The top 10 holdings represent 35.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

35.68% of fund

SUMITOMO MITSUI FINA SUMITOMO MITSUI FINANCIAL GROUP INC

6.39%

SONY GROUP CORP SONY GROUP CORP

5.05%

HITACHI LTD HITACHI LTD

4.76%

TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC

2.92%

FUJITSU LTD FUJITSU LTD

2.89%

ORIX CORP ORIX CORP

2.84%

NINTENDO CO LTD NINTENDO CO LTD

2.83%

HOYA CORP HOYA CORP

2.79%

SHIN ETSU CHEM CO LT SHIN ETSU CHEM CO LTD

2.66%

FUJIFILM HLDGS CORP FUJIFILM HLDGS CORP

2.55%

Other positions

2.56%

All Holdings (85)

Top 10: 35.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	6.39%	1.90 M	45.41 M
2	SONY GROUP CORP	SONY GROUP CORP	5.05%	1.36 M	35.87 M
3	HITACHI LTD	HITACHI LTD	4.76%	1.37 M	33.81 M
4	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2.92%	517,300	20.73 M
5	FUJITSU LTD	FUJITSU LTD	2.89%	925,000	20.55 M
6	ORIX CORP	ORIX CORP	2.84%	1.00 M	20.16 M
7	NINTENDO CO LTD	NINTENDO CO LTD	2.83%	241,900	20.08 M
8	HOYA CORP	HOYA CORP	2.79%	168,600	19.84 M
9	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	2.66%	620,800	18.89 M
10	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	2.55%	884,200	18.11 M
11	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	2.34%	1.42 M	16.61 M
12	DAIICHI SANKYO CO LT	DAIICHI SANKYO CO LTD	2.24%	621,300	15.89 M
13	IHI CORP	IHI CORP	2.09%	189,700	14.86 M
14	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.94%	699,000	13.78 M
15	ITOCHU CORPORATION	ITOCHU CORPORATION	1.82%	253,000	12.94 M
16	PERSOL HOLDINGS CO L	PERSOL HOLDINGS CO LTD	1.70%	6.71 M	12.11 M
17	NEC CORP	NEC CORP	1.56%	455,800	11.10 M
18	SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	1.52%	213,900	10.82 M
19	TECHNOPRO HOLDINGS I	TECHNOPRO HOLDINGS INC	1.48%	466,900	10.51 M
20	MIZUHO FINANCIAL GRO	MIZUHO FINANCIAL GROUP INC	1.27%	361,700	9.04 M
21	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	1.26%	290,200	8.95 M
22	SMC CORP	SMC CORP	1.25%	27,400	8.87 M
23	KYORITSU MAINTENANCE	KYORITSU MAINTENANCE CO LTD	1.25%	419,600	8.86 M
24	BAYCURRENT INC	BAYCURRENT INC	1.25%	164,400	8.86 M
25	NSD CO LTD	NSD CO LTD	1.23%	373,400	8.77 M
26	RELO GROUP INC	RELO GROUP INC	1.13%	612,000	8.05 M
27	OPEN HOUSE GROUP CO	OPEN HOUSE GROUP CO LTD	1.12%	179,700	7.94 M
28	NIDEC CORP	NIDEC CORP	1.11%	444,900	7.91 M
29	DEXERIALS CORP	DEXERIALS CORP	1.10%	665,000	7.79 M
30	MONEY FORWARD INC	MONEY FORWARD INC	1.05%	250,800	7.49 M
31	EBARA CORP	EBARA CORP	1.02%	481,800	7.24 M
32	IBIDEN CO LTD	IBIDEN CO LTD	1.02%	261,800	7.24 M
33	TAISEI CORP	TAISEI CORP	1.01%	132,600	7.19 M
34	DENSO CORP	DENSO CORP	0.98%	541,500	6.99 M
35	KAKAKU.COM INC	KAKAKU.COM INC	0.97%	389,000	6.88 M
36	LY CORPORATION	LY CORPORATION	0.96%	1.81 M	6.84 M
37	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0.90%	144,400	6.42 M
38	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0.88%	105,200	6.28 M
39	ROHTO PHARMACEUTICAL	ROHTO PHARMACEUTICAL CO LTD	0.85%	361,800	6.04 M
40	VISIONAL INC	VISIONAL INC	0.83%	97,100	5.87 M
41	TECHMATRIX CORP	TECHMATRIX CORP	0.82%	407,600	5.80 M
42	ADVANTEST CORP	ADVANTEST CORP	0.80%	135,900	5.69 M
43	HOSHIZAKI CORP	HOSHIZAKI CORP	0.77%	128,000	5.44 M
44	TOYOTA INDS CORP	TOYOTA INDS CORP	0.75%	45,200	5.30 M
45	DTS CORP	DTS CORP	0.74%	185,100	5.26 M
46	AJINOMOTO CO INC	AJINOMOTO CO INC	0.73%	254,200	5.20 M
47	MISUMI GROUP INC	MISUMI GROUP INC	0.72%	366,160	5.13 M
48	LIFENET INSURANCE CO	LIFENET INSURANCE COMPANY	0.72%	406,600	5.09 M
49	NOF CORP	NOF CORP	0.71%	335,700	5.04 M
50	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0.71%	121,900	5.02 M
51	ORGANO CORPORATION	ORGANO CORPORATION	0.67%	99,900	4.74 M
52	SBI HLDGS INC JAPAN	SBI HLDGS INC JAPAN	0.66%	179,900	4.70 M
53	TOKYO OHKA KOGYO CO	TOKYO OHKA KOGYO CO LTD	0.66%	213,300	4.68 M
54	CURVES HOLDINGS CO L	CURVES HOLDINGS CO LTD	0.66%	975,000	4.68 M
55	MITSUI CHEMICALS INC	MITSUI CHEMICALS INC	0.65%	210,000	4.61 M
56	SUZUKI MTR CORP	SUZUKI MTR CORP	0.62%	367,600	4.41 M
57	RESONAC HOLDINGS COR	RESONAC HOLDINGS CORP	0.61%	240,200	4.37 M
58	SIGMAXYZ INC	SIGMAXYZ INC	0.60%	583,400	4.25 M
59	KURARAY CO LTD	KURARAY CO LTD	0.60%	363,500	4.25 M
60	TAIYO YUDEN CO LTD	TAIYO YUDEN CO LTD	0.57%	269,700	4.07 M
61	ENEOS HOLDINGS INC	ENEOS HOLDINGS INC	0.57%	840,400	4.05 M
62	DAIICHIKOSHO CO LTD	DAIICHIKOSHO CO LTD	0.57%	344,300	4.02 M
63	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0.56%	250,200	3.99 M
64	SEVEN and I HOLDINGS	SEVEN and I HOLDINGS CO LTD	0.56%	269,500	3.97 M
65	HAMAMATSU PHOTONICS	HAMAMATSU PHOTONICS KK	0.48%	371,600	3.43 M
66	DAIWABO HOLDINGS CO	DAIWABO HOLDINGS CO LTD	0.48%	201,100	3.40 M
67	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.47%	18,055	3.34 M
68	INPEX CORPORATION	INPEX CORPORATION	0.47%	265,800	3.33 M
69	ROLAND CORP	ROLAND CORP	0.45%	145,600	3.22 M
70	ROHM CO LTD	ROHM CO LTD	0.43%	336,400	3.05 M
71	JEOL LTD	JEOL LTD	0.42%	93,400	3.00 M
72	WELCIA HOLDINGS CO L	WELCIA HOLDINGS CO LTD	0.35%	142,300	2.51 M
73	CUC INC	CUC INC	0.33%	302,100	2.37 M
74	GAKUJO CO LTD	GAKUJO CO LTD	0.33%	202,100	2.35 M
75	NABTESCO CORP	NABTESCO CORP	0.33%	155,900	2.34 M
76	SMS CO LTD	SMS CO LTD	0.31%	238,300	2.21 M
77	INTEGRAL CORP	INTEGRAL CORP	0.30%	110,800	2.10 M
78	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD OSAKA	0.28%	133,900	2.01 M
79	CHERVON HOLDINGS LTD	CHERVON HOLDINGS LTD	0.27%	1.16 M	1.95 M
80	TOYO GOSEI CO LTD	TOYO GOSEI CO LTD	0.27%	57,900	1.95 M
81	EXAWIZARDS INC	EXAWIZARDS INC	0.24%	774,300	1.73 M
82	APPIER GROUP INC	APPIER GROUP INC	0.19%	152,800	1.34 M
83	EUCALIA INC	EUCALIA INC	0.09%	93,500	672,247.87
84	YAMAHA MOTOR CO LTD	YAMAHA MOTOR CO LTD	0.05%	42,000	329,856.86
85	FURUYA METAL CO LTD	FURUYA METAL CO LTD	0.04%	15,600	279,639.11

Showing top 10 of 85 holdings · Listed: 97.44% · 2.56% in other positions