ETR:EXX7 Holdings Information

ETR:EXX7 is an equity ETF with a total of 231 individual holdings. The top holdings are Advantest stock at 11.37%, Fast Retailing at 8.48%, Tokyo Electron at 7.98%, SoftBank Group at 7.83%, and Recruit Holdings at 2.73%.

Total Holdings

231

Top 10 Percentage

47.80%

Asset Class

Equity

ETF Category

Large Cap

Assets

250.42M

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.37%	169,200
2	TYO: 9983	Fast Retailing Co., Ltd.	8.48%	56,400
3	TYO: 8035	Tokyo Electron Limited	7.98%	70,500
4	TYO: 9984	SoftBank Group Corp.	7.83%	564,000
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.73%	70,500
6	TYO: 6762	TDK Corporation	2.20%	352,500
7	TYO: 9433	KDDI Corporation	1.95%	281,800
8	TYO: 4062	Ibiden Co.,Ltd.	1.93%	47,000
9	TYO: 285A	Kioxia Holdings Corporation	1.82%	16,400
10	TYO: 5803	Fujikura Ltd.	1.52%	141,000
11	TYO: 6954	Fanuc Corporation	1.51%	117,500
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.50%	117,500
13	TYO: 6971	Kyocera Corporation	1.49%	188,000
14	TYO: 8015	Toyota Tsusho Corporation	1.19%	70,800
15	TYO: 9766	Konami Group Corporation	1.11%	23,500
16	TYO: 6367	Daikin Industries,Ltd.	1.08%	23,500
17	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.05%	70,400
18	TYO: 6758	Sony Group Corporation	0.98%	117,300
19	TYO: 4543	Terumo Corporation	0.96%	188,600
20	TYO: 6981	Murata Manufacturing Co., Ltd.	0.93%	56,300
21	TYO: 6988	Nitto Denko Corporation	0.89%	117,200
22	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.88%	70,300
23	TYO: 7203	Toyota Motor Corporation	0.79%	117,600
24	TYO: 8058	Mitsubishi Corporation	0.78%	70,400
25	TYO: 6920	Lasertec Corporation	0.75%	9,400

Showing 25 of 231 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026