ETR:EL45 Holdings Information

ETR:EL45 is an equity ETF with a total of 144 individual holdings. The top holdings are Advantest stock at 5.10%, Mitsubishi UFJ Financial Group at 4.71%, Sony Group at 4.64%, Kioxia Holdings at 3.20%, and SoftBank Group at 3.06%.

Total Holdings

144

Top 10 Percentage

34.93%

Asset Class

Equity

ETF Category

Mid Cap

Assets

170.86M

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	5.10%	49,200
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.71%	402,200
3	TYO: 6758	Sony Group Corporation	4.64%	388,000
4	TYO: 285A	Kioxia Holdings Corporation	3.20%	18,100
5	TYO: 9984	SoftBank Group Corp.	3.06%	149,800
6	TYO: 6861	Keyence Corporation	3.05%	12,300
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.96%	134,000
8	TYO: 6098	Recruit Holdings Co., Ltd.	2.96%	52,700
9	TYO: 6981	Murata Manufacturing Co., Ltd.	2.64%	104,900
10	TYO: 9983	Fast Retailing Co., Ltd.	2.61%	11,900
11	TYO: 8591	ORIX Corporation	2.39%	120,000
12	TYO: 8411	Mizuho Financial Group, Inc.	2.35%	85,400
13	TYO: 9020	East Japan Railway Company	2.29%	204,500
14	TYO: 4502	Takeda Pharmaceutical Company Limited	2.11%	109,300
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.92%	72,200
16	TYO: 9022	Central Japan Railway Company	1.90%	153,900
17	TYO: 6752	Panasonic Holdings Corporation	1.83%	131,600
18	TYO: 8035	Tokyo Electron Limited	1.68%	9,800
19	TYO: 7741	HOYA Corporation	1.57%	21,500
20	TYO: 6723	Renesas Electronics Corporation	1.17%	108,900
21	TYO: 9433	KDDI Corporation	1.14%	115,600
22	TYO: 7974	Nintendo Co., Ltd.	1.11%	41,000
23	TYO: 6954	Fanuc Corporation	1.10%	58,000
24	TYO: 4568	Daiichi Sankyo Company, Limited	1.10%	114,600
25	TYO: 6762	TDK Corporation	1.05%	113,500

Showing 25 of 144 holdings

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As of Sep 18, 2026