RAYJ Holdings Information

RAYJ is an equity ETF with a total of 33 individual holdings. The top holdings are Fujikura stock at 5.95%, Mitsubishi UFJ Financial Group at 5.92%, Resonac Holdings at 4.97%, Toyota Motor at 4.94%, and Food & Life Companies at 4.85%.

Total Holdings

Top 10 Percentage

45.92%

Asset Class

Equity

ETF Category

Japan Stock

Assets

22.39M

PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5803	Fujikura Ltd.	5.95%	7,719
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.92%	78,164
3	TYO: 4004	Resonac Holdings Corporation	4.97%	16,582
4	TYO: 7203	Toyota Motor Corporation	4.94%	52,023
5	TYO: 3563	Food & Life Companies Ltd.	4.85%	17,851
6	TYO: 8015	Toyota Tsusho Corporation	4.21%	24,360
7	TYO: 6501	Hitachi, Ltd.	3.80%	28,931
8	TYO: 7012	Kawasaki Heavy Industries, Ltd.	3.80%	8,960
9	TYO: 7453	Ryohin Keikaku Co., Ltd.	3.76%	39,195
10	TYO: 9983	Fast Retailing Co., Ltd.	3.72%	2,162
11	TYO: 7936	ASICS Corporation	3.69%	30,738
12	TYO: 6383	Daifuku Co., Ltd.	3.64%	22,675
13	TYO: 1944	Kinden Corporation	3.52%	17,381
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.33%	70,176
15	TYO: 6503	Mitsubishi Electric Corporation	3.26%	21,900
16	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.17%	13,300
17	TYO: 6701	NEC Corporation	3.16%	28,402
18	TYO: 5344	Maruwa Co.,Ltd.	3.15%	1,940
19	TYO: 6361	Ebara Corporation	3.04%	24,420
20	TYO: 6758	Sony Group Corporation	3.01%	33,586
21	TYO: 6146	Disco Corporation	2.92%	1,574
22	TYO: 8136	Sanrio Company, Ltd.	2.61%	17,660
23	TYO: 285A	Kioxia Holdings Corporation	2.43%	4,300
24	TYO: 3569	Seiren Co.,Ltd.	2.05%	23,482
25	TYO: 7199	Premium Group Co., Ltd.	1.83%	38,644

Showing 25 of 33 holdings

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As of Mar 26, 2026