RAYJ Holdings Information

RAYJ is an equity ETF with a total of 33 individual holdings. The top holdings are Kioxia Holdings stock at 12.18%, Mitsubishi UFJ Financial Group at 9.53%, Resonac Holdings at 8.29%, Food & Life Companies at 6.23%, and Fast Retailing at 6.14%.

Total Holdings

Top 10 Percentage

67.50%

Asset Class

Equity

ETF Category

Japan Stock

Assets

44.91M

PE Ratio

30.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	12.18%	5,504
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	9.53%	122,392
3	TYO: 4004	Resonac Holdings Corporation	8.29%	19,921
4	TYO: 3563	Food & Life Companies Ltd.	6.23%	26,027
5	TYO: 9983	Fast Retailing Co., Ltd.	6.14%	3,041
6	TYO: 6361	Ebara Corporation	6.06%	40,383
7	TYO: 6383	Daifuku Co., Ltd.	5.72%	33,258
8	TYO: 7936	ASICS Corporation	5.26%	49,142
9	TYO: 7012	Kawasaki Heavy Industries, Ltd.	4.74%	69,562
10	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.37%	18,900
11	TYO: 6701	NEC Corporation	3.06%	33,622
12	TYO: 5803	Fujikura Ltd.	3.05%	20,712
13	TYO: 6098	Recruit Holdings Co., Ltd.	2.94%	11,103
14	TYO: 3569	Seiren Co.,Ltd.	2.73%	34,725
15	TYO: 5344	Maruwa Co.,Ltd.	2.51%	1,527
16	n/a	Cash	2.44%	628,790
17	TYO: 6758	Sony Group Corporation	2.29%	29,786
18	TYO: 6954	Fanuc Corporation	2.19%	13,000
19	TYO: 6503	Mitsubishi Electric Corporation	2.04%	14,518
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.35%	38,076
21	TYO: 4046	Osaka Soda Co., Ltd.	1.34%	29,859
22	TYO: 6501	Hitachi, Ltd.	1.21%	11,237
23	TYO: 4373	Simplex Holdings, Inc.	1.13%	51,450
24	TYO: 1944	Kinden Corporation	0.92%	4,718
25	TYO: 4452	Kao Corporation	0.90%	5,711

Showing 25 of 33 holdings

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As of Jun 26, 2026