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JPNY
Amundi JPX-Nikkei 400
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FR:JPNY Holdings Information

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Last updated: September 11, 2026

Holdings Count
70
Total Assets
8.77B
Top 10 Percentage
61.63%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

70 Holdings as of Sep 11, 2026
70 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.98%$25.18M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
8.83%$24.75M―$121.07B26.25%
18 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.73%$24.50M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.31%$23.31M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.79%$13.43M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.48%$12.57M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.46%$12.50M―$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
4.39%$12.30M―$19.04B19.68%
3 Buy
12 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
4.35%$12.20M―$640.02B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.30%$12.06M―$454.36B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.34%General22.20%Technology21.12%Healthcare18.43%Consumer Cyclical4.75%Industrials2.04%Consumer Defensive1.94%Financial1.89%Utilities0.54%Basic Materials0.43%Energy0.32%Real Estate<0.01%Communication Services26.34%General
General
26.34%
Technology
22.20%
Healthcare
21.12%
Consumer Cyclical
18.43%
Industrials
4.75%
Consumer Defensive
2.04%
Financial
1.94%
Utilities
1.89%
Basic Materials
0.54%
Energy
0.43%
Real Estate
0.32%
Communication Services
<0.01%

Countries Breakdown

99.56%United States0.44%France99.56%United States
United States
99.56%
France
0.44%

Breakdown By Smart Score

29.94%Outperform1038.26%Outperform96.11%Outperform813.43%Neutral72.64%Neutral63.16%Neutral50.22%Neutral43.82%Underperform32.42%Underperform28
The weighted average smart score of the FR:JPNY ETF is 8
10
29.94%
9
38.26%
8
6.11%
7
13.43%
6
2.64%
5
3.16%
4
0.22%
3
3.82%
2
2.42%
1
0.00%

JPNY ETF News

See More FR:JPNY News
See More FR:JPNY News

JPNY ETF FAQ

What are ETF FR:JPNY’s top 3 holdings?
FR:JPNY’s top 3 holdings are MSFT, CVS, GOOGL.
    What is FR:JPNY’s holding count?
    ETF FR:JPNY’s is holdings 70 different assets.
      What are the total assets of ETF FR:JPNY?
      ETF FR:JPNY’s total assets are 8.77B.
        What sector is FR:JPNY most exposed to?
        FR:JPNY is most exposed to 26.34% General of its holdings.
          How concentrated is FR:JPNY?
          FR:JPNY’s top 10 holdings represent 61.63% of the fund.
            What is FR:JPNY’s average Smart Score?
            The weighted average Smart Score of FR:JPNY is 8.
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