Holdings of MUFG Japan Small Cap Active ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.2M $ including 23.1M $ in equities, 99.5 %
- Positions
- 94 in 1 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shizuoka Financial Group Inc | 26,900 | 541.7K $ | 2.34 % |
| 2 | Kandenko Co Ltd | 12,000 | 537K $ | 2.32 % |
| 3 | Tokyo Tatemono Co Ltd | 18,300 | 512.7K $ | 2.21 % |
| 4 | Fuji Corp/Aichi | 11,700 | 456.5K $ | 1.97 % |
| 5 | Sojitz Corp | 9,700 | 439.9K $ | 1.90 % |
| 6 | Saizeriya Co Ltd | 9,200 | 413.1K $ | 1.78 % |
| 7 | Penta-Ocean Construction Co Ltd | 30,100 | 411.3K $ | 1.77 % |
| 8 | Iyogin Holdings Inc | 18,800 | 408.7K $ | 1.76 % |
| 9 | Tokyo Ohka Kogyo Co Ltd | 6,900 | 407.5K $ | 1.76 % |
| 10 | INFRONEER Holdings Inc | 24,200 | 406K $ | 1.75 % |
| 11 | Hachijuni Nagano Bank Ltd | 30,300 | 403.6K $ | 1.74 % |
| 12 | Japan Steel Works Ltd/The | 6,100 | 399.3K $ | 1.72 % |
| 13 | Micronics Japan Co Ltd | 5,100 | 398.5K $ | 1.72 % |
| 14 | Meiko Electronics Co Ltd | 2,800 | 393.8K $ | 1.70 % |
| 15 | Kurita Water Industries Ltd | 7,000 | 390.7K $ | 1.69 % |
| 16 | Gunma Bank Ltd/The | 26,700 | 386.8K $ | 1.67 % |
| 17 | Dai-Dan Co Ltd | 16,200 | 380.8K $ | 1.64 % |
| 18 | Nagase & Co Ltd | 11,700 | 371.3K $ | 1.60 % |
| 19 | Haseko Corp | 16,300 | 356.4K $ | 1.54 % |
| 20 | Nissui Corp | 35,800 | 355.2K $ | 1.53 % |
| 21 | Mitsui Kinzoku Co Ltd | 1,500 | 354.6K $ | 1.53 % |
| 22 | Raito Kogyo Co Ltd | 12,500 | 348.7K $ | 1.50 % |
| 23 | Kyoto Financial Group Inc | 13,900 | 345.2K $ | 1.49 % |
| 24 | SKY Perfect JSAT Corp | 18,400 | 338.4K $ | 1.46 % |
| 25 | Tokyo Seimitsu Co Ltd | 3,000 | 332.4K $ | 1.43 % |
| 26 | Morinaga & Co Ltd/Japan | 17,500 | 323.9K $ | 1.40 % |
| 27 | Anritsu Corp | 16,200 | 314.1K $ | 1.36 % |
| 28 | Tokyo Century Corp | 21,300 | 311.5K $ | 1.34 % |
| 29 | Iida Group Holdings Co Ltd | 17,400 | 309.9K $ | 1.34 % |
| 30 | Macnica Holdings Inc | 16,900 | 299.7K $ | 1.29 % |
| 31 | Sumitomo Bakelite Co Ltd | 7,700 | 296.9K $ | 1.28 % |
| 32 | Osaka Soda Co Ltd | 19,300 | 291K $ | 1.26 % |
| 33 | Ulvac Inc | 4,300 | 288.6K $ | 1.25 % |
| 34 | Nifco Inc/Japan | 8,000 | 284.1K $ | 1.23 % |
| 35 | Hirose Electric Co Ltd | 1,900 | 284K $ | 1.23 % |
| 36 | OSG Corp | 14,800 | 277.4K $ | 1.20 % |
| 37 | Maruwa Co Ltd/Aichi | 700 | 274.8K $ | 1.19 % |
| 38 | ALSOK Co Ltd | 33,300 | 273.2K $ | 1.18 % |
| 39 | Taiyo Holdings Co Ltd | 7,700 | 264.9K $ | 1.14 % |
| 40 | BuySell Technologies Co Ltd | 7,000 | 264.5K $ | 1.14 % |
| 41 | ADEKA Corp | 8,500 | 261.1K $ | 1.13 % |
| 42 | GS Yuasa Corp | 7,000 | 249.3K $ | 1.08 % |
| 43 | Park24 Co Ltd | 16,400 | 236.3K $ | 1.02 % |
| 44 | Amano Corp | 9,000 | 236.3K $ | 1.02 % |
| 45 | Oki Electric Industry Co Ltd | 11,400 | 235.8K $ | 1.02 % |
| 46 | CTI Engineering Co Ltd | 10,400 | 232.5K $ | 1.00 % |
| 47 | Asahi Intecc Co Ltd | 10,500 | 226.4K $ | 0.98 % |
| 48 | Mercari Inc | 9,600 | 226K $ | 0.98 % |
| 49 | Kureha Corp | 6,900 | 216.8K $ | 0.94 % |
| 50 | Azbil Corp | 22,800 | 212.3K $ | 0.92 % |
| 51 | Namura Shipbuilding Co Ltd | 5,900 | 210.5K $ | 0.91 % |
| 52 | Marui Group Co Ltd | 10,100 | 205.3K $ | 0.89 % |
| 53 | San-A Co Ltd | 9,700 | 192.9K $ | 0.83 % |
| 54 | Japan Material Co Ltd | 13,700 | 191.5K $ | 0.83 % |
| 55 | Ibiden Co Ltd | 3,100 | 189.4K $ | 0.82 % |
| 56 | MISUMI Group Inc | 9,300 | 187.5K $ | 0.81 % |
| 57 | PAL GROUP Holdings Co Ltd | 17,700 | 187.5K $ | 0.81 % |
| 58 | Cosmo Energy Holdings Co Ltd | 6,000 | 185.1K $ | 0.80 % |
| 59 | GMO Financial Gate Inc | 5,300 | 179.6K $ | 0.77 % |
| 60 | Koei Tecmo Holdings Co Ltd | 14,900 | 172.2K $ | 0.74 % |
| 61 | Morinaga Milk Industry Co Ltd | 5,400 | 171.6K $ | 0.74 % |
| 62 | Fuji Electric Co Ltd | 1,900 | 169.3K $ | 0.73 % |
| 63 | Hoshizaki Corp | 4,800 | 169K $ | 0.73 % |
| 64 | Musashi Seimitsu Industry Co Ltd | 8,300 | 166.1K $ | 0.72 % |
| 65 | OBIC Business Consultants Co Ltd | 4,100 | 166K $ | 0.72 % |
| 66 | Taiyo Yuden Co Ltd | 5,300 | 162.8K $ | 0.70 % |
| 67 | CyberAgent Inc | 18,300 | 161.5K $ | 0.70 % |
| 68 | Internet Initiative Japan Inc | 10,800 | 157.6K $ | 0.68 % |
| 69 | Persol Holdings Co Ltd | 97,900 | 156.6K $ | 0.68 % |
| 70 | Cover Corp | 14,000 | 156.5K $ | 0.68 % |
| 71 | Miura Co Ltd | 7,500 | 154.9K $ | 0.67 % |
| 72 | Japan Elevator Service Holdings Co Ltd | 14,300 | 148.6K $ | 0.64 % |
| 73 | Nihon Kohden Corp | 13,100 | 146K $ | 0.63 % |
| 74 | SHO-BOND Holdings Co Ltd | 15,400 | 145K $ | 0.63 % |
| 75 | Nihon M&A Center Holdings Inc | 30,800 | 142.6K $ | 0.62 % |
| 76 | and ST HD Co Ltd | 7,100 | 136.2K $ | 0.59 % |
| 77 | Future Corp | 11,000 | 128.2K $ | 0.55 % |
| 78 | Harmonic Drive Systems Inc | 4,200 | 122.5K $ | 0.53 % |
| 79 | Towa Corp | 6,300 | 121.5K $ | 0.52 % |
| 80 | NSD Co Ltd | 6,500 | 118.7K $ | 0.51 % |
| 81 | Cosmos Pharmaceutical Corp | 2,600 | 115.5K $ | 0.50 % |
| 82 | Tokuyama Corp | 4,000 | 114.7K $ | 0.49 % |
| 83 | Monex Group Inc | 23,800 | 113.9K $ | 0.49 % |
| 84 | Kakaku.com Inc | 10,200 | 112.5K $ | 0.49 % |
| 85 | Sansan Inc | 14,500 | 109K $ | 0.47 % |
| 86 | OSAKA Titanium Technologies Co Ltd | 5,500 | 109K $ | 0.47 % |
| 87 | SUMCO Corp | 9,100 | 106.5K $ | 0.46 % |
| 88 | Mitsui High-Tec Inc | 17,600 | 98.9K $ | 0.43 % |
| 89 | Visional Inc | 2,000 | 94.2K $ | 0.41 % |
| 90 | Kura Sushi Inc | 3,900 | 93.3K $ | 0.40 % |
| 91 | West Holdings Corp | 7,800 | 86.9K $ | 0.37 % |
| 92 | JINS Holdings Inc | 2,400 | 81.8K $ | 0.35 % |
| 93 | PeptiDream Inc | 8,200 | 74.9K $ | 0.32 % |
| 94 | Meidensha Corp | 1,400 | 70.1K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 94 | 23.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MUFG Japan Small Cap Active ETF". https://titelia.com/en/funds/S000093543