Holdings (Monthly)
Guide ↗
MUFG Japan Small Cap Active ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shizuoka Financial Group Inc | 5831 | Feb 2026 | 26,900 | $542K | 2.34% | EC |
| 2 | Kandenko Co Ltd | 1942 | Feb 2026 | 12,000 | $537K | 2.32% | EC |
| 3 | Tokyo Tatemono Co Ltd | 8804 | Feb 2026 | 18,300 | $513K | 2.21% | EC |
| 4 | Fuji Corp/Aichi | 6134 | Feb 2026 | 11,700 | $456K | 1.97% | EC |
| 5 | Sojitz Corp | 2768 | Feb 2026 | 9,700 | $440K | 1.90% | EC |
| 6 | Saizeriya Co Ltd | 7581 | Feb 2026 | 9,200 | $413K | 1.78% | EC |
| 7 | Penta-Ocean Cons | 1893 | Feb 2026 | 30,100 | $411K | 1.77% | EC |
| 8 | Iyogin Holdings Inc | 5830 | Feb 2026 | 18,800 | $409K | 1.76% | EC |
| 9 | Tokyo Ohka Kogyo Co Ltd | 4186 | Feb 2026 | 6,900 | $407K | 1.76% | EC |
| 10 | INFRONEER Holdings Inc | 5076 | Feb 2026 | 24,200 | $406K | 1.75% | EC |
| 11 | Hachijuni Nagano Bank Ltd | 8359 | Feb 2026 | 30,300 | $404K | 1.74% | EC |
| 12 | Japan Steel Works Ltd/The | 5631 | Feb 2026 | 6,100 | $399K | 1.72% | EC |
| 13 | Micronics Japan Co Ltd | 6871 | Feb 2026 | 5,100 | $399K | 1.72% | EC |
| 14 | Meiko Electronics Co Ltd | 6787 | Feb 2026 | 2,800 | $394K | 1.70% | EC |
| 15 | Kurita Water Industries Ltd | 6370 | Feb 2026 | 7,000 | $391K | 1.69% | EC |
| 16 | Gunma Bank Ltd/The | 8334 | Feb 2026 | 26,700 | $387K | 1.67% | EC |
| 17 | Dai-Dan Co Ltd | 1980 | Feb 2026 | 16,200 | $381K | 1.64% | EC |
| 18 | Nagase & Co Ltd | 8012 | Feb 2026 | 11,700 | $371K | 1.60% | EC |
| 19 | Haseko Corp | 1808 | Feb 2026 | 16,300 | $356K | 1.54% | EC |
| 20 | Nissui Corp | 1332 | Feb 2026 | 35,800 | $355K | 1.53% | EC |
| 21 | Mitsui Kinzoku Co Ltd | 5706 | Feb 2026 | 1,500 | $355K | 1.53% | EC |
| 22 | Raito Kogyo Co Ltd | 1926 | Feb 2026 | 12,500 | $349K | 1.50% | EC |
| 23 | Kyoto Financial Group Inc | 5844 | Feb 2026 | 13,900 | $345K | 1.49% | EC |
| 24 | SKY Perfect JSAT Holdings Inc | 9412 | Feb 2026 | 18,400 | $338K | 1.46% | EC |
| 25 | Tokyo Seimitsu Co Ltd | 7729 | Feb 2026 | 3,000 | $332K | 1.43% | EC |
| 26 | Morinaga & Co Ltd/Japan | 2201 | Feb 2026 | 17,500 | $324K | 1.40% | EC |
| 27 | Anritsu Corp | 6754 | Feb 2026 | 16,200 | $314K | 1.36% | EC |
| 28 | Tokyo Century Corp | 8439 | Feb 2026 | 21,300 | $311K | 1.34% | EC |
| 29 | Iida Group Holdings Co Ltd | 3291 | Feb 2026 | 17,400 | $310K | 1.34% | EC |
| 30 | Macnica Holdings Inc | 3132 | Feb 2026 | 16,900 | $300K | 1.29% | EC |
| 31 | Sumitomo Bakelite Co Ltd | 4203 | Feb 2026 | 7,700 | $297K | 1.28% | EC |
| 32 | Osaka Soda Co Ltd | 4046 | Feb 2026 | 19,300 | $291K | 1.26% | EC |
| 33 | Ulvac Inc | 6728 | Feb 2026 | 4,300 | $289K | 1.25% | EC |
| 34 | Nifco Inc/Japan | 7988 | Feb 2026 | 8,000 | $284K | 1.23% | EC |
| 35 | Hirose Electric Co Ltd | 6806 | Feb 2026 | 1,900 | $284K | 1.23% | EC |
| 36 | OSG Corp | 6136 | Feb 2026 | 14,800 | $277K | 1.20% | EC |
| 37 | Maruwa Co Ltd/Aichi | 5344 | Feb 2026 | 700 | $275K | 1.19% | EC |
| 38 | ALSOK Co Ltd | 2331 | Feb 2026 | 33,300 | $273K | 1.18% | EC |
| 39 | Taiyo Holdings Co Ltd | 4626 | Feb 2026 | 7,700 | $265K | 1.14% | EC |
| 40 | BuySell Technologies Co Ltd | 7685 | Feb 2026 | 7,000 | $265K | 1.14% | EC |
| 41 | ADEKA Corp | 4401 | Feb 2026 | 8,500 | $261K | 1.13% | EC |
| 42 | GS Yuasa Corp | 6674 | Feb 2026 | 7,000 | $249K | 1.08% | EC |
| 43 | Park24 Co Ltd | 4666 | Feb 2026 | 16,400 | $236K | 1.02% | EC |
| 44 | Amano Corp | 6436 | Feb 2026 | 9,000 | $236K | 1.02% | EC |
| 45 | Oki Electric Industry Co Ltd | 6703 | Feb 2026 | 11,400 | $236K | 1.02% | EC |
| 46 | CTI Engineering Co Ltd | 9621 | Feb 2026 | 10,400 | $232K | 1.00% | EC |
| 47 | Asahi Intecc Co Ltd | 7747 | Feb 2026 | 10,500 | $226K | 0.98% | EC |
| 48 | Mercari Inc | 4385 | Feb 2026 | 9,600 | $226K | 0.98% | EC |
| 49 | Kureha Corp | 4023 | Feb 2026 | 6,900 | $217K | 0.94% | EC |
| 50 | Azbil Corp | 6845 | Feb 2026 | 22,800 | $212K | 0.92% | EC |
| 51 | Namura Shipbuilding Co Ltd | 7014 | Feb 2026 | 5,900 | $210K | 0.91% | EC |
| 52 | Marui Group Co Ltd | 8252 | Feb 2026 | 10,100 | $205K | 0.89% | EC |
| 53 | San-A Co Ltd | 2659 | Feb 2026 | 9,700 | $193K | 0.83% | EC |
| 54 | Japan Material Co Ltd | 6055 | Feb 2026 | 13,700 | $191K | 0.83% | EC |
| 55 | Ibiden Co Ltd | 4062 | Feb 2026 | 3,100 | $189K | 0.82% | EC |
| 56 | MISUMI Group Inc | 9962 | Feb 2026 | 9,300 | $188K | 0.81% | EC |
| 57 | PAL GROUP Holdings Co Ltd | 2726 | Feb 2026 | 17,700 | $188K | 0.81% | EC |
| 58 | Cosmo Energy Holdings Co Ltd | 5021 | Feb 2026 | 6,000 | $185K | 0.80% | EC |
| 59 | GMO Financial Gate Inc | 4051 | Feb 2026 | 5,300 | $180K | 0.77% | EC |
| 60 | Koei Tecmo Holdings Co Ltd | 3635 | Feb 2026 | 14,900 | $172K | 0.74% | EC |
| 61 | Morinaga Milk Industry Co Ltd | 2264 | Feb 2026 | 5,400 | $172K | 0.74% | EC |
| 62 | Fuji Electric Co Ltd | 6504 | Feb 2026 | 1,900 | $169K | 0.73% | EC |
| 63 | Hoshizaki Corp | 6465 | Feb 2026 | 4,800 | $169K | 0.73% | EC |
| 64 | Musashi Seimitsu Industry Co L | 7220 | Feb 2026 | 8,300 | $166K | 0.72% | EC |
| 65 | OBIC Bus Consult | 4733 | Feb 2026 | 4,100 | $166K | 0.72% | EC |
| 66 | Taiyo Yuden Co Ltd | 6976 | Feb 2026 | 5,300 | $163K | 0.70% | EC |
| 67 | CyberAgent Inc | 4751 | Feb 2026 | 18,300 | $162K | 0.70% | EC |
| 68 | Internet Initiative Japan Inc | 3774 | Feb 2026 | 10,800 | $158K | 0.68% | EC |
| 69 | Persol Holdings Co Ltd | 2181 | Feb 2026 | 97,900 | $157K | 0.68% | EC |
| 70 | Cover Corp | 5253 | Feb 2026 | 14,000 | $156K | 0.68% | EC |
| 71 | Miura Co Ltd | 6005 | Feb 2026 | 7,500 | $155K | 0.67% | EC |
| 72 | Japan Elevator Service Holding | 6544 | Feb 2026 | 14,300 | $149K | 0.64% | EC |
| 73 | Nihon Kohden Corp | 6849 | Feb 2026 | 13,100 | $146K | 0.63% | EC |
| 74 | SHO-BOND Holdings Co Ltd | 1414 | Feb 2026 | 15,400 | $145K | 0.63% | EC |
| 75 | Nihon M&A Center Holdings Inc | 2127 | Feb 2026 | 30,800 | $143K | 0.62% | EC |
| 76 | and ST HD Co Ltd | 2685 | Feb 2026 | 7,100 | $136K | 0.59% | EC |
| 77 | Future Corp | 4722 | Feb 2026 | 11,000 | $128K | 0.55% | EC |
| 78 | Harmonic Drive Systems Inc | 6324 | Feb 2026 | 4,200 | $123K | 0.53% | EC |
| 79 | Towa Corp | 6315 | Feb 2026 | 6,300 | $121K | 0.52% | EC |
| 80 | NSD Co Ltd | 9759 | Feb 2026 | 6,500 | $119K | 0.51% | EC |
| 81 | Cosmos Pharmaceutical Corp | 3349 | Feb 2026 | 2,600 | $116K | 0.50% | EC |
| 82 | Tokuyama Corp | 4043 | Feb 2026 | 4,000 | $115K | 0.49% | EC |
| 83 | Monex Group Inc | 8698 | Feb 2026 | 23,800 | $114K | 0.49% | EC |
| 84 | Kakaku.com Inc | 2371 | Feb 2026 | 10,200 | $112K | 0.49% | EC |
| 85 | Sansan Inc | 4443 | Feb 2026 | 14,500 | $109K | 0.47% | EC |
| 86 | OSAKA Titanium Technologies Co | 5726 | Feb 2026 | 5,500 | $109K | 0.47% | EC |
| 87 | SUMCO Corp | 3436 | Feb 2026 | 9,100 | $107K | 0.46% | EC |
| 88 | Mitsui High-Tec Inc | 6966 | Feb 2026 | 17,600 | $99K | 0.43% | EC |
| 89 | Visional Inc | 4194 | Feb 2026 | 2,000 | $94K | 0.41% | EC |
| 90 | Kura Sushi Inc | 2695 | Feb 2026 | 3,900 | $93K | 0.40% | EC |
| 91 | West Holdings Corp | 1407 | Feb 2026 | 7,800 | $87K | 0.37% | EC |
| 92 | JINS Holdings Inc | 3046 | Feb 2026 | 2,400 | $82K | 0.35% | EC |
| 93 | PeptiDream Inc | 4587 | Feb 2026 | 8,200 | $75K | 0.32% | EC |
| 94 | Meidensha Corp | 6508 | Feb 2026 | 1,400 | $70K | 0.30% | EC |
| 95 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 29,037 | $29K | 0.13% | STIV |