MJSC
MUFG Japan Small Cap Active ETF
Positions 97Top 10 18.9%As of Aug 31, 2026
Fund holdings · MUFG Japan Small Cap Active ETF

MJSC holdings: all 97 positions

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As of Aug 31, 2026, MJSC’s top 10 holdings were 18.9% of the fund, led by Hachijuni Nagano Bank Ltd at 2.19%. It held 97 positions.

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How much of the fund each position is · one bar per position, largest first
8359 TYO 2.19%97 positions4587 TYO 0.24%
18.9%
top 10 together
2.19%
largest position
48
positions under 1%

97 of 97 positions

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MJSC’s 97 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Hachijuni Nagano Bank Ltd8359 TYO2.19%
2Shizuoka Financial Group Inc5831 TYO2.08%
3INFRONEER Holdings Inc5076 TYO2.05%
4Fuji Corp/Aichi6134 TYO1.95%
5Macnica Holdings Inc3132 TYO1.92%
6Gunma Bank Ltd8334 TYO1.91%
7Meidensha Corp6508 TYO1.72%
8Nagase & Co Ltd8012 TYO1.72%
9Saizeriya Co Ltd7581 TYO1.69%
10Iyogin Holdings Inc5830 TYO1.66%
11BuySell Technologies Co Ltd7685 TYO1.64%
12Sumitomo Bakelite Co Ltd4203 TYO1.56%
13Tokyo Century Corp8439 TYO1.54%
14Tokyo Tatemono Co Ltd8804 TYO1.54%
15Kurita Water Industries Ltd6370 TYO1.53%
16Micronics Japan Co Ltd6871 TYO1.51%
17OSG Corp6136 TYO1.46%
18Tokyo Ohka Kogyo Co Ltd4186 TYO1.44%
19Kandenko Co Ltd1942 TYO1.43%
20Morinaga Milk Industry Co Ltd2264 TYO1.38%
21Sansan Inc4443 TYO1.36%
22Tokyo Seimitsu Co Ltd7729 TYO1.36%
23Future Corp4722 TYO1.31%
24Raito Kogyo Co Ltd1926 TYO1.29%
25Hirose Electric Co Ltd6806 TYO1.28%
26Japan Steel Works Ltd5631 TYO1.27%
27Haseko Corp1808 TYO1.27%
28Morinaga & Co Ltd2201 TYO1.26%
29Kyoto Financial Group Inc5844 TYO1.22%
30Sojitz Corp2768 TYO1.21%
31OBIC Bus Consult4733 TYO1.20%
32Ferrotec Corp6890 TYO1.20%
33Dai-Dan Co Ltd1980 TYO1.19%
34Mercari Inc4385 TYO1.18%
35GMO Financial Gate Inc4051 TYO1.14%
36Nissui Corp1332 TYO1.13%
37Internet Initiative Japan Inc3774 TYO1.12%
38Iida Group Holdings Co Ltd3291 TYO1.11%
39Penta-Ocean Cons1893 TYO1.10%
40Osaka Soda Co Ltd4046 TYO1.09%
41ADEKA Corp4401 TYO1.08%
42ALSOK Co Ltd2331 TYO1.08%
43Asahi Intecc Co Ltd7747 TYO1.06%
44Park24 Co Ltd4666 TYO1.05%
45Celsys Inc3663 TYO1.05%
46Tokuyama Corp4043 TYO1.04%
47Maruwa Co Ltd/Aichi5344 TYO1.02%
48CTI Engineering Co Ltd9621 TYO1.02%
49Anritsu Corp6754 TYO1.01%
50Taiyo Holdings Co Ltd4626 TYO0.98%
51Meiko Electronics Co Ltd6787 TYO0.98%
52Oki Electric Industry Co Ltd6703 TYO0.98%
53Amano Corp6436 TYO0.97%
54Japan Material Co Ltd6055 TYO0.95%
55MISUMI Group Inc9962 TYO0.94%
56Azbil Corp6845 TYO0.93%
57GS Yuasa Corp6674 TYO0.92%
58Nifco Inc7988 TYO0.91%
59Ulvac Inc6728 TYO0.90%
60Kureha Corp4023 TYO0.83%
61Namura Shipbuilding Co Ltd7014 TYO0.81%
62Marui Group Co Ltd8252 TYO0.79%
63San-A Co Ltd2659 TYO0.78%
64Persol Holdings Co Ltd2181 TYO0.78%
65Koei Tecmo Holdings Co Ltd3635 TYO0.77%
66and ST HD Co Ltd2685 TYO0.75%
67Hoshizaki Corp6465 TYO0.75%
68SKY Perfect JSAT Corp9412 TYO0.73%
69Kanadevia Corp7004 TYO0.69%
70Towa Corp6315 TYO0.69%
71Cosmo Energy Holdings Co Ltd5021 TYO0.68%
72CyberAgent Inc4751 TYO0.67%
73Kakaku.com Inc2371 TYO0.65%
74Rakuten Bank Ltd5838 TYO0.65%
75West Holdings Corp1407 TYO0.65%
76Miura Co Ltd6005 TYO0.64%
77JINS Holdings Inc3046 TYO0.64%
78Taiyo Yuden Co Ltd6976 TYO0.63%
79PAL GROUP Holdings Co Ltd2726 TYO0.62%
80Cover Corp5253 TYO0.61%
81Nippon Electric Glass Co Ltd5214 TYO0.61%
82Japan Elevator Service Holding6544 TYO0.59%
83Harmonic Drive Systems Inc6324 TYO0.57%
84Nihon M&A Center Holdings Inc2127 TYO0.56%
85SHO-BOND Holdings Co Ltd1414 TYO0.53%
86Nihon Kohden Corp6849 TYO0.53%
87Visional Inc4194 TYO0.52%
88NSD Co Ltd9759 TYO0.51%
89SUMCO Corp3436 TYO0.47%
90Monex Group Inc8698 TYO0.47%
91Cosmos Pharmaceutical Corp3349 TYO0.46%
92Mitsui Kinzoku Co Ltd5706 TYO0.40%
93Mitsui High-Tec Inc6966 TYO0.37%
94Kura Sushi Inc2695 TYO0.36%
95Musashi Seimitsu Industry Co L7220 TYO0.34%
96OSAKA Titanium Technologies Co5726 TYO0.31%
97PeptiDream Inc4587 TYO0.24%
Cash and other net assets0.26%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

The book
Positions97
Holdings as of (SEC N-PORT)Aug 31, 2026
Top 10 together18.9%
Cash and other net assets0.26%
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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of MJSC, data as of Aug 31, 2026. https://etfiq.com/funds/mjsc/holdings/

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