ETR:36B4 Holdings Information

ETR:36B4 is an equity ETF with a total of 52 individual holdings. The top holdings are Hitachi stock at 6.45%, Sumitomo Mitsui Financial Group at 6.44%, Recruit Holdings at 6.43%, Tokyo Electron at 6.06%, and Sony Group at 5.92%.

Total Holdings

Top 10 Percentage

55.23%

Asset Class

Equity

ETF Category

Total Market

Assets

73.40M

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	6.45%	1,183,100
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	6.44%	955,300
3	TYO: 6098	Recruit Holdings Co., Ltd.	6.43%	375,700
4	TYO: 8035	Tokyo Electron Limited	6.06%	115,700
5	TYO: 6758	Sony Group Corporation	5.92%	1,622,300
6	TYO: 8766	Tokio Marine Holdings, Inc.	5.55%	686,200
7	TYO: 8001	ITOCHU Corporation	5.45%	2,393,400
8	TYO: 6702	Fujitsu Limited	4.52%	1,151,300
9	TYO: 9433	KDDI Corporation	4.25%	1,407,700
10	TYO: 6701	NEC Corporation	4.18%	880,600
11	TYO: 8630	Sompo Holdings, Inc.	3.51%	516,100
12	TYO: 9434	SoftBank Corp.	3.42%	13,959,600
13	TYO: 7741	HOYA Corporation	3.27%	146,500
14	TYO: 6954	Fanuc Corporation	3.25%	562,300
15	TYO: 4307	Nomura Research Institute, Ltd.	2.60%	511,700
16	TYO: 4661	Oriental Land Co., Ltd.	2.15%	718,300
17	TYO: 4568	Daiichi Sankyo Company, Limited	2.14%	733,500
18	TYO: 2802	Ajinomoto Co., Inc.	2.05%	424,800
19	TYO: 7936	ASICS Corporation	1.81%	451,800
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.63%	1,110,200
21	TYO: 9735	SECOM CO., LTD.	1.52%	239,000
22	TYO: 8601	Daiwa Securities Group Inc.	1.44%	792,500
23	TYO: 8267	Aeon Co., Ltd.	1.39%	1,071,200
24	TYO: 1928	Sekisui House, Ltd.	1.29%	390,000
25	TYO: 6988	Nitto Denko Corporation	1.16%	346,700

Showing 25 of 52 holdings

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As of Sep 18, 2026