ETR:JREJ Holdings Information

ETR:JREJ is an equity ETF with a total of 122 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.26%, Toyota Motor at 3.81%, Sumitomo Mitsui Financial Group at 3.45%, Tokyo Electron at 3.40%, and Recruit Holdings at 3.39%.

Total Holdings

122

Top 10 Percentage

33.10%

Asset Class

Equity

ETF Category

Total Market

Assets

456.70M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.26%	2,085,600
2	TYO: 7203	Toyota Motor Corporation	3.81%	1,760,400
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.45%	721,700
4	TYO: 8035	Tokyo Electron Limited	3.40%	87,800
5	TYO: 6098	Recruit Holdings Co., Ltd.	3.39%	271,600
6	TYO: 6758	Sony Group Corporation	3.32%	1,203,900
7	TYO: 6501	Hitachi, Ltd.	3.08%	826,100
8	TYO: 6857	Advantest Corporation	3.02%	130,900
9	TYO: 6861	Keyence Corporation	2.23%	38,900
10	TYO: 9984	SoftBank Group Corp.	2.13%	596,200
11	TYO: 285A	Kioxia Holdings Corporation	2.10%	61,200
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.98%	374,300
13	TYO: 9983	Fast Retailing Co., Ltd.	1.97%	39,700
14	TYO: 8411	Mizuho Financial Group, Inc.	1.80%	304,100
15	TYO: 8031	Mitsui & Co., Ltd.	1.78%	519,500
16	TYO: 8001	ITOCHU Corporation	1.78%	1,230,600
17	TYO: 8058	Mitsubishi Corporation	1.69%	513,200
18	TYO: 6752	Panasonic Holdings Corporation	1.57%	508,600
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.55%	375,300
20	TYO: 6981	Murata Manufacturing Co., Ltd.	1.45%	294,300
21	TYO: 9433	KDDI Corporation	1.38%	681,100
22	TYO: 6503	Mitsubishi Electric Corporation	1.38%	360,800
23	TYO: 4502	Takeda Pharmaceutical Company Limited	1.38%	347,900
24	TYO: 7741	HOYA Corporation	1.35%	79,800
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.33%	497,900

Showing 25 of 122 holdings

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As of Aug 31, 2026