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Synera Funds Takumi+ (SMTJ) ETF Holdings & Analysis
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What SMTJ does
An actively managed ETF seeking capital appreciation by investing primarily in Japanese equity securities and equity-related instruments across market capitalizations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | 8.21% | |
| EURO FX CURR FUT Dec26 | 4.90% | |
| 3 MONTH SOFR FUT Mar28 | 4.24% | |
| 3 MONTH SOFR FUT Dec27 | 4.13% | |
| TOPIX INDX FUTR Dec26 | 3.69% | |
| 3 MONTH SOFR FUT Sep27 | 3.35% | |
| 3 MONTH SOFR FUT Jun27 | 3.24% | |
| 3MO EURO EURIBOR Jun27 | 2.90% | |
| First American Treasury Obligations Fund 01/01/2040 | 2.80% | |
| EURO-SCHATZ FUT Dec26 | 2.79% |
Sector allocation
| Technology | 28.67% |
| Industrials | 23.00% |
| Financial Services | 15.59% |
| Consumer Cyclical | 11.45% |
| Communication Services | 11.17% |
| Healthcare | 3.97% |
| Consumer Defensive | 2.81% |
| Basic Materials | 2.29% |
| Real Estate | 0.97% |
| Energy | 0.06% |
| Utilities | 0.03% |
Geographic allocation
| Japan | 90.29% |
| United States | 9.81% |
PortView Portfolio Insights
PortView analyzes how SMTJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SMTJ track?
- SMTJ is the Synera Funds Takumi+ ETF, a Other ETF.
- What is the expense ratio of SMTJ?
- Expense ratio data for SMTJ is shown on the page when available from our data provider.
- What are the largest holdings in SMTJ?
- Top holdings include US 2YR NOTE (CBT) Dec26, EURO FX CURR FUT Dec26, 3 MONTH SOFR FUT Mar28, 3 MONTH SOFR FUT Dec27, TOPIX INDX FUTR Dec26.
- How can PortView analyze SMTJ overlap with other ETFs?
- PortView computes the holdings overlap between SMTJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.