ETR:EUNN Holdings Information

ETR:EUNN is an equity ETF with a total of 945 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.67%, Toyota Motor at 2.73%, Sumitomo Mitsui Financial Group at 2.36%, Hitachi at 2.32%, and Tokyo Electron at 2.25%.

Total Holdings

945

Top 10 Percentage

24.01%

Asset Class

Equity

ETF Category

Total Market

Assets

7.59B

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.67%	14,263,200
2	TYO: 7203	Toyota Motor Corporation	2.73%	12,657,350
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.36%	4,854,400
4	TYO: 6501	Hitachi, Ltd.	2.32%	5,896,900
5	TYO: 8035	Tokyo Electron Limited	2.25%	594,100
6	TYO: 6857	Advantest Corporation	2.23%	978,200
7	TYO: 9984	SoftBank Group Corp.	2.23%	4,957,600
8	TYO: 6098	Recruit Holdings Co., Ltd.	2.18%	1,764,900
9	TYO: 6758	Sony Group Corporation	2.05%	7,808,300
10	TYO: 285A	Kioxia Holdings Corporation	1.99%	512,800
11	TYO: 8411	Mizuho Financial Group, Inc.	1.88%	3,101,780
12	TYO: 8058	Mitsubishi Corporation	1.44%	4,091,400
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.40%	2,391,300
14	TYO: 6861	Keyence Corporation	1.36%	250,200
15	TYO: 8001	ITOCHU Corporation	1.22%	7,410,200
16	TYO: 6981	Murata Manufacturing Co., Ltd.	1.20%	2,164,400
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.18%	4,275,900
18	TYO: 9983	Fast Retailing Co., Ltd.	1.18%	244,400
19	TYO: 8031	Mitsui & Co., Ltd.	1.16%	3,154,200
20	TYO: 6752	Panasonic Holdings Corporation	0.95%	3,115,400
21	TYO: 6503	Mitsubishi Electric Corporation	0.93%	2,540,800
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.91%	2,184,700
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.91%	2,131,800
24	TYO: 7974	Nintendo Co., Ltd.	0.87%	1,464,700
25	TYO: 9433	KDDI Corporation	0.85%	3,925,200

Showing 25 of 945 holdings

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As of Sep 18, 2026