ETR:JNHD Holdings Information

ETR:JNHD is an equity ETF with a total of 168 individual holdings. The top holdings are Tokyo Electron stock at 4.26%, Mitsubishi UFJ Financial Group at 4.19%, Kioxia Holdings at 3.34%, Toyota Motor at 3.12%, and Advantest at 2.83%.

Total Holdings

168

Top 10 Percentage

30.28%

Asset Class

Equity

ETF Category

Total Market

Assets

201.39M

PE Ratio

19.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	4.26%	602,954
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.19%	14,373,427
3	TYO: 285A	Kioxia Holdings Corporation	3.34%	422,600
4	TYO: 7203	Toyota Motor Corporation	3.12%	12,753,243
5	TYO: 6857	Advantest Corporation	2.83%	985,060
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.83%	4,893,157
7	TYO: 9984	SoftBank Group Corp.	2.69%	4,996,252
8	TYO: 6501	Hitachi, Ltd.	2.40%	5,950,978
9	TYO: 6981	Murata Manufacturing Co., Ltd.	2.33%	2,179,379
10	TYO: 6758	Sony Group Corporation	2.29%	7,862,097
11	TYO: 8411	Mizuho Financial Group, Inc.	2.23%	3,183,058
12	TYO: 9983	Fast Retailing Co., Ltd.	1.91%	256,906
13	TYO: 6861	Keyence Corporation	1.86%	253,635
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.85%	1,783,439
15	TYO: 8058	Mitsubishi Corporation	1.59%	4,066,292
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.54%	2,407,411
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.45%	4,312,977
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.44%	2,203,746
19	TYO: 6503	Mitsubishi Electric Corporation	1.39%	2,559,366
20	TYO: 6752	Panasonic Holdings Corporation	1.34%	3,137,922
21	TYO: 8031	Mitsui & Co., Ltd.	1.27%	3,180,391
22	TYO: 8001	ITOCHU Corporation	1.24%	7,464,765
23	TYO: 6723	Renesas Electronics Corporation	1.07%	2,328,505
24	TYO: 5803	Fujikura Ltd.	1.06%	2,030,590
25	TYO: 7741	HOYA Corporation	1.06%	455,399

Showing 25 of 168 holdings

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As of Jul 1, 2026