ETR:CSY9 Holdings Information

ETR:CSY9 is an equity ETF with a total of 203 individual holdings. The top holdings are KDDI Corporation stock at 1.63%, The Travelers Companies at 1.59%, Microsoft at 1.56%, NVIDIA at 1.53%, and Johnson & Johnson at 1.50%.

Total Holdings

203

Top 10 Percentage

15.15%

Asset Class

Equity

ETF Category

Total Market

Assets

245.59M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9433	KDDI Corporation	1.63%	230,200
2	TRV	The Travelers Companies, Inc.	1.59%	11,777
3	MSFT	Microsoft Corporation	1.56%	8,817
4	NVDA	NVIDIA Corporation	1.53%	19,639
5	JNJ	Johnson & Johnson	1.50%	15,611
6	WELL	Welltower Inc.	1.50%	18,132
7	KO	The Coca-Cola Company	1.48%	47,144
8	MRK	Merck & Co., Inc.	1.47%	28,076
9	TYO: 9434	SoftBank Corp.	1.45%	2,520,700
10	BNY	The Bank of New York Mellon Corporation	1.44%	26,416
11	VZ	Verizon Communications Inc.	1.42%	82,873
12	VRTX	Vertex Pharmaceuticals Incorporated	1.42%	7,741
13	ALL	The Allstate Corporation	1.40%	15,596
14	ED	Consolidated Edison, Inc.	1.36%	35,635
15	SWX: SREN	Swiss Re AG	1.30%	21,511
16	V	Visa Inc.	1.29%	9,790
17	AMD	Advanced Micro Devices, Inc.	1.28%	6,607
18	COR	Cencora, Inc.	1.24%	11,281
19	SWX: NOVN	Novartis AG	1.23%	24,512
20	TJX	The TJX Companies, Inc.	1.16%	25,843
21	BME: IBE	Iberdrola, S.A.	1.13%	135,378
22	AMS: ASML	ASML Holding N.V.	1.13%	1,947
23	AMAT	Applied Materials, Inc.	1.11%	7,474
24	PGR	The Progressive Corporation	1.10%	14,311
25	ASX: TCL	Transurban Group	1.08%	317,275

Showing 25 of 203 holdings

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As of Sep 16, 2026