ETR:EUNN Holdings Information

ETR:EUNN is an equity ETF with a total of 973 individual holdings. The top holdings are Toyota Motor stock at 3.35%, Mitsubishi UFJ Financial Group at 3.18%, Hitachi at 2.28%, Sony Group at 2.07%, and Sumitomo Mitsui Financial Group at 2.01%.

Total Holdings

973

Top 10 Percentage

21.80%

Asset Class

Equity

ETF Category

Total Market

Assets

6.01B

PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	3.35%	11,465,550
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.18%	13,638,300
3	TYO: 6501	Hitachi, Ltd.	2.28%	5,532,600
4	TYO: 6758	Sony Group Corporation	2.07%	7,451,000
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.01%	4,434,100
6	TYO: 8058	Mitsubishi Corporation	1.90%	3,891,400
7	TYO: 8035	Tokyo Electron Limited	1.89%	540,500
8	TYO: 6857	Advantest Corporation	1.84%	926,800
9	TYO: 8411	Mizuho Financial Group, Inc.	1.65%	3,010,780
10	TYO: 8031	Mitsui & Co., Ltd.	1.65%	2,991,600
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.51%	3,877,500
12	TYO: 9984	SoftBank Group Corp.	1.48%	4,491,300
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.45%	2,213,900
14	TYO: 8001	ITOCHU Corporation	1.28%	7,177,300
15	TYO: 9983	Fast Retailing Co., Ltd.	1.23%	231,000
16	TYO: 6861	Keyence Corporation	1.17%	235,600
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.11%	2,045,800
18	TYO: 6503	Mitsubishi Electric Corporation	1.08%	2,299,600
19	TYO: 7974	Nintendo Co., Ltd.	1.04%	1,339,500
20	TYO: 7741	HOYA Corporation	0.99%	409,100
21	TYO: 4502	Takeda Pharmaceutical Company Limited	0.96%	1,918,800
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	1,703,100
23	TYO: 8002	Marubeni Corporation	0.83%	1,703,600
24	TYO: 9433	KDDI Corporation	0.83%	3,534,000
25	TYO: 2914	Japan Tobacco Inc.	0.74%	1,443,800

Showing 25 of 973 holdings

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As of Mar 26, 2026