MJSC · MUFG Japan Small Cap Active ETF ETF
RBB Fund Trust
$62.02
+0.47%
At close · Sep 4
Net assets $23,967,708
Holdings95
1 month
-1.31%
Year to date
+24.35%
52-week range
$46.90–$63.81
30-session avg volume
913
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093543
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.83%
STIV0.13%
Country allocation
JP98.83%
US0.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Meiko Electronics Co Ltd | $630,442 | 2.63% | |
| Fuji Corp/Aichi | $583,420 | 2.43% | |
| Taiyo Yuden Co Ltd | $493,244 | 2.06% | |
| Musashi Seimitsu Industry Co L | $487,292 | 2.03% | |
| Tokyo Ohka Kogyo Co Ltd | $477,222 | 1.99% | |
| Micronics Japan Co Ltd | $472,228 | 1.97% | |
| SKY Perfect JSAT Corp | $457,698 | 1.91% | |
| Hachijuni Nagano Bank Ltd | $440,792 | 1.84% | |
| BuySell Technologies Co Ltd | $436,240 | 1.82% | |
| Kandenko Co Ltd | $398,383 | 1.66% | |
| Kurita Water Industries Ltd | $384,892 | 1.61% | |
| Macnica Holdings Inc | $379,006 | 1.58% | |
| INFRONEER Holdings Inc | $372,752 | 1.56% | |
| Kyoto Financial Group Inc | $363,647 | 1.52% | |
| Anritsu Corp | $359,898 | 1.50% | |
| Gunma Bank Ltd/The | $354,922 | 1.48% | |
| Shizuoka Financial Group Inc | $351,684 | 1.47% | |
| Meidensha Corp | $341,592 | 1.43% | |
| Tokyo Tatemono Co Ltd | $340,884 | 1.42% | |
| Sumitomo Bakelite Co Ltd | $333,752 | 1.39% | |
| Saizeriya Co Ltd | $332,094 | 1.39% | |
| Nagase & Co Ltd | $330,177 | 1.38% | |
| Maruwa Co Ltd/Aichi | $327,332 | 1.37% | |
| Raito Kogyo Co Ltd | $319,194 | 1.33% | |
| OSG Corp | $318,425 | 1.33% | |
| Penta-Ocean Cons | $317,290 | 1.32% | |
| Tokyo Century Corp | $316,041 | 1.32% | |
| Japan Steel Works Ltd/The | $308,321 | 1.29% | |
| Tokyo Seimitsu Co Ltd | $305,786 | 1.28% | |
| Asahi Intecc Co Ltd | $295,716 | 1.23% | |
| Iyogin Holdings Inc | $295,443 | 1.23% | |
| Morinaga Milk Industry Co Ltd | $293,446 | 1.22% | |
| Morinaga & Co Ltd/Japan | $292,676 | 1.22% | |
| Mitsui Kinzoku Co Ltd | $291,896 | 1.22% | |
| Hirose Electric Co Ltd | $283,686 | 1.18% | |
| Haseko Corp | $277,742 | 1.16% | |
| Nissui Corp | $276,441 | 1.15% | |
| Sojitz Corp | $270,922 | 1.13% | |
| Dai-Dan Co Ltd | $268,013 | 1.12% | |
| GS Yuasa Corp | $263,735 | 1.10% | |
| Tokuyama Corp | $263,066 | 1.10% | |
| Ulvac Inc | $256,720 | 1.07% | |
| Mercari Inc | J42305102 | $255,634 | 1.07% |
| Oki Electric Industry Co Ltd | $253,866 | 1.06% | |
| GMO Financial Gate Inc | $240,907 | 1.01% | |
| Taiyo Holdings Co Ltd | $240,011 | 1.00% | |
| Internet Initiative Japan Inc | $239,680 | 1.00% | |
| Azbil Corp | $238,112 | 0.99% | |
| ALSOK Co Ltd | $235,541 | 0.98% | |
| Iida Group Holdings Co Ltd | $233,035 | 0.97% |