ETR:EL44 Holdings Information

ETR:EL44 is an equity ETF with a total of 167 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.63%, Toyota Motor at 3.44%, Sumitomo Mitsui Financial Group at 2.98%, Hitachi at 2.93%, and Tokyo Electron at 2.82%.

Total Holdings

167

Top 10 Percentage

30.26%

Asset Class

Equity

ETF Category

Total Market

Assets

85.56M

PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.63%	197,300
2	TYO: 7203	Toyota Motor Corporation	3.44%	175,200
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.98%	67,200
4	TYO: 6501	Hitachi, Ltd.	2.93%	81,700
5	TYO: 8035	Tokyo Electron Limited	2.82%	8,200
6	TYO: 9984	SoftBank Group Corp.	2.81%	68,600
7	TYO: 6857	Advantest Corporation	2.81%	13,500
8	TYO: 6098	Recruit Holdings Co., Ltd.	2.76%	24,500
9	TYO: 6758	Sony Group Corporation	2.58%	107,400
10	TYO: 285A	Kioxia Holdings Corporation	2.51%	7,100
11	TYO: 8411	Mizuho Financial Group, Inc.	2.36%	42,850
12	TYO: 8058	Mitsubishi Corporation	1.81%	56,500
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.76%	33,000
14	TYO: 6861	Keyence Corporation	1.74%	3,500
15	TYO: 8001	ITOCHU Corporation	1.53%	102,400
16	TYO: 6981	Murata Manufacturing Co., Ltd.	1.51%	29,900
17	TYO: 9983	Fast Retailing Co., Ltd.	1.49%	3,400
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.49%	59,200
19	TYO: 8031	Mitsui & Co., Ltd.	1.46%	43,600
20	TYO: 6752	Panasonic Holdings Corporation	1.20%	43,100
21	TYO: 6503	Mitsubishi Electric Corporation	1.17%	35,100
22	TYO: 4502	Takeda Pharmaceutical Company Limited	1.15%	29,600
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.14%	30,200
24	TYO: 7974	Nintendo Co., Ltd.	1.09%	20,200
25	TYO: 9433	KDDI Corporation	1.07%	53,700

Showing 25 of 167 holdings

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As of Sep 18, 2026