FundWatcher
MJSC
MUFG Japan Small Cap Active ETF
RBB Fund Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
95
Top-10 weight
19.63%
Effective holdings ?
77
Crowding ?
86.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SHIZUOKA FINANCI — 26,900 $541.70K 2.34%
2 KANDENKO CO LTD — 12,000 $536.95K 2.32%
3 TOKYO TATEMONO — 18,300 $512.69K 2.21%
4 FUJI CORP — 11,700 $456.46K 1.97%
5 SOJITZ CORP — 9,700 $439.88K 1.90%
6 SAIZERIYA CO — 9,200 $413.08K 1.78%
7 PENTA-OCEAN CONS — 30,100 $411.33K 1.77%
8 IYOGIN HOLDINGS — 18,800 $408.69K 1.76%
9 TOKYO OHKA KOGYO CO LTD 4186 6,900 $407.48K 1.76%
10 INFRONEER HOLDIN — 24,200 $405.96K 1.75%
11 HACHIJUNI NAGANO — 30,300 $403.58K 1.74%
12 JAPAN STEEL WORK — 6,100 $399.31K 1.72%
13 MICRONICS JAPAN — 5,100 $398.53K 1.72%
14 MEIKO ELECTRONIC — 2,800 $393.84K 1.70%
15 KURITA WATER INDUSTRIES LTD COMMON STOCK 6370 7,000 $390.65K 1.69%
16 GUNMA BANK LTD — 26,700 $386.84K 1.67%
17 DAI-DAN CO LTD — 16,200 $380.81K 1.64%
18 NAGASE & CO LTD — 11,700 $371.25K 1.60%
19 HASEKO — 16,300 $356.43K 1.54%
20 NISSUI CORP — 35,800 $355.19K 1.53%
21 MITSUI MINING & — 1,500 $354.62K 1.53%
22 RAITO KOGYO — 12,500 $348.68K 1.50%
23 KYOTO FINANCIAL — 13,900 $345.17K 1.49%
24 SKY PERF JSAT HD — 18,400 $338.36K 1.46%
25 TOKYO SEIMITSU CO LTD 7729 3,000 $332.43K 1.43%
26 MORINAGA & CO — 17,500 $323.88K 1.40%
27 ANRITSU CORP — 16,200 $314.09K 1.36%
28 TOKYO CENTURY CORPORATION 8439 21,300 $311.47K 1.34%
29 IIDA GROUP HDS — 17,400 $309.94K 1.34%
30 MACNICA HOLDINGS — 16,900 $299.68K 1.29%
31 SUMITOMO BAKELIT — 7,700 $296.85K 1.28%
32 OSAKA SODA CO LT — 19,300 $291.00K 1.26%
33 ULVAC INC — 4,300 $288.64K 1.25%
34 NIFCO INC — 8,000 $284.08K 1.23%
35 HIROSE ELECTRIC — 1,900 $283.98K 1.23%
36 OSG CORP COMMON STOCK 6136 14,800 $277.42K 1.20%
37 MARUWA CO LTD — 700 $274.75K 1.19%
38 SOHGO SECURITY — 33,300 $273.23K 1.18%
39 TAIYO HOLDINGS — 7,700 $264.89K 1.14%
40 BUYSELL TECHNOLOGIES CO LTD 7685 7,000 $264.53K 1.14%
41 ADEKA CORP — 8,500 $261.06K 1.13%
42 GS YUASA CORP — 7,000 $249.29K 1.08%
43 PARK24 CO LTD — 16,400 $236.35K 1.02%
44 AMANO CORP — 9,000 $236.29K 1.02%
45 OKI ELECTRIC IND — 11,400 $235.85K 1.02%
46 CTI ENGINEERING — 10,400 $232.48K 1.00%
47 ASAHI INTECC CO — 10,500 $226.38K 0.98%
48 MERCARI INC /JPY/ 0.00000000 4385 9,600 $225.97K 0.98%
49 KUREHA CORP — 6,900 $216.78K 0.94%
50 AZBIL CORP — 22,800 $212.34K 0.92%
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