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JPHC
Amundi JPX-Nikkei 400
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FR:JPHC Holdings Information

Compare
Holdings Count
40
Total Assets
9.04M
Top 10 Percentage
60.19%
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

40 Holdings as of Aug 27, 2026
40 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.82%$25.02M―$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
ABBV
Abbvie
8.69%$24.67M―$451.46B21.43%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
8.65%$24.56M―$119.02B27.22%
17 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.61%$18.76M―$1.05T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.64%$16.02M―$366.38B187.18%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.50%$12.78M―$3.81T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.41%$12.52M―$645.95B51.29%
13 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.31%$12.24M―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
4.31%$12.22M―$17.38B11.95%
4 Buy
11 Hold
2 Sell
Hold
―
FTNT
Fortinet
4.24%$12.04M―$121.80B110.74%
6 Buy
21 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

39.76%Technology27.93%Healthcare14.00%Consumer Cyclical6.73%Industrials4.80%Consumer Defensive4.31%Communication Services1.24%Financial0.62%Basic Materials0.41%Energy0.13%Real Estate0.06%Utilities0.01%General39.76%Technology
Technology
39.76%
Healthcare
27.93%
Consumer Cyclical
14.00%
Industrials
6.73%
Consumer Defensive
4.80%
Communication Services
4.31%
Financial
1.24%
Basic Materials
0.62%
Energy
0.41%
Real Estate
0.13%
Utilities
0.06%
General
0.01%

Countries Breakdown

99.15%United States0.43%Poland0.42%France99.15%United States
United States
99.15%
Poland
0.43%
France
0.42%

Breakdown By Smart Score

10.78%Outperform1024.59%Outperform932.40%Outperform820.15%Neutral75.91%Neutral60.25%Neutral52.36%Neutral43.56%Underperform28
The weighted average smart score of the FR:JPHC ETF is 8
10
10.78%
9
24.59%
8
32.40%
7
20.15%
6
5.91%
5
0.25%
4
2.36%
3
0.00%
2
3.56%
1
0.00%

JPHC ETF News

See More FR:JPHC News
See More FR:JPHC News

JPHC ETF FAQ

What are ETF FR:JPHC’s top 3 holdings?
FR:JPHC’s top 3 holdings are AAPL, ABBV, CVS.
    What is FR:JPHC’s holding count?
    ETF FR:JPHC’s is holdings 40 different assets.
      What are the total assets of ETF FR:JPHC?
      ETF FR:JPHC’s total assets are 9.04M.
        What sector is FR:JPHC most exposed to?
        FR:JPHC is most exposed to 39.76% Technology of its holdings.
          How concentrated is FR:JPHC?
          FR:JPHC’s top 10 holdings represent 60.19% of the fund.
            What is FR:JPHC’s average Smart Score?
            The weighted average Smart Score of FR:JPHC is 8.
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