ETR:AW1Q Holdings Information

ETR:AW1Q is an equity ETF with a total of 48 individual holdings. The top holdings are Advantest stock at 7.03%, SoftBank Group at 5.39%, East Japan Railway Company at 4.82%, Chugai Pharmaceutical at 4.18%, and Fast Retailing at 4.14%.

Total Holdings

Top 10 Percentage

45.07%

Asset Class

Equity

ETF Category

Total Market

Assets

29.90M

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	7.03%	68,800
2	TYO: 9984	SoftBank Group Corp.	5.39%	261,708
3	TYO: 9020	East Japan Railway Company	4.82%	413,300
4	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	4.18%	194,500
5	TYO: 9983	Fast Retailing Co., Ltd.	4.14%	18,559
6	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	4.12%	387,800
7	TYO: 6954	Fanuc Corporation	4.04%	207,800
8	TYO: 8630	Sompo Holdings, Inc.	3.89%	170,400
9	TYO: 6861	Keyence Corporation	3.83%	15,150
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.63%	740,500
11	TYO: 6273	SMC Corporation	3.41%	15,105
12	TYO: 8766	Tokio Marine Holdings, Inc.	3.36%	124,500
13	TYO: 4307	Nomura Research Institute, Ltd.	3.32%	195,500
14	TYO: 8697	Japan Exchange Group, Inc.	3.19%	433,100
15	TYO: 6701	NEC Corporation	3.07%	190,300
16	TYO: 9022	Central Japan Railway Company	2.94%	232,950
17	TYO: 8035	Tokyo Electron Limited	2.81%	16,335
18	TYO: 4507	Shionogi & Co., Ltd.	2.75%	285,200
19	TYO: 6981	Murata Manufacturing Co., Ltd.	2.74%	107,900
20	TYO: 7741	HOYA Corporation	2.58%	34,610
21	TYO: 6146	Disco Corporation	2.49%	14,639
22	TYO: 8951	Nippon Building Fund Inc.	2.35%	5,787
23	TYO: 4503	Astellas Pharma Inc.	2.20%	285,500
24	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.94%	161,300
25	TYO: 6383	Daifuku Co., Ltd.	1.91%	105,500

Showing 25 of 48 holdings

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As of Sep 16, 2026