ETR:OP5H Holdings Information

ETR:OP5H is an equity ETF with a total of 68 individual holdings. The top holdings are Murata Manufacturing stock at 6.80%, Fast Retailing at 4.50%, Advantest at 4.50%, Mitsubishi UFJ Financial Group at 4.46%, and Renesas Electronics at 3.89%.

Total Holdings

Top 10 Percentage

39.38%

Asset Class

Equity

ETF Category

Total Market

Assets

253.95M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6981	Murata Manufacturing Co., Ltd.	6.80%	420,944
2	TYO: 9983	Fast Retailing Co., Ltd.	4.50%	38,331
3	TYO: 6857	Advantest Corporation	4.50%	98,080
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.46%	980,602
5	TYO: 6723	Renesas Electronics Corporation	3.89%	570,366
6	TYO: 6861	Keyence Corporation	3.32%	28,924
7	TYO: 6758	Sony Group Corporation	3.23%	694,968
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.97%	330,570
9	TYO: 8035	Tokyo Electron Limited	2.90%	26,522
10	TYO: 6146	Disco Corporation	2.80%	24,320
11	TYO: 7741	HOYA Corporation	2.80%	76,062
12	TYO: 8411	Mizuho Financial Group, Inc.	2.63%	239,696
13	TYO: 9984	SoftBank Group Corp.	2.45%	289,937
14	TYO: 5803	Fujikura Ltd.	2.37%	267,619
15	TYO: 4568	Daiichi Sankyo Company, Limited	2.28%	615,603
16	TYO: 7733	Olympus Corporation	2.05%	852,497
17	TYO: 6098	Recruit Holdings Co., Ltd.	2.01%	125,202
18	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.96%	183,050
19	TYO: 4503	Astellas Pharma Inc.	1.94%	628,914
20	TYO: 4502	Takeda Pharmaceutical Company Limited	1.94%	265,317
21	TYO: 8750	Daiichi Life Group, Inc.	1.93%	763,925
22	TYO: 7936	ASICS Corporation	1.86%	299,945
23	TYO: 7751	Canon Inc.	1.78%	302,848
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.74%	170,239
25	TYO: 4578	Otsuka Holdings Co., Ltd.	1.68%	109,490

Showing 25 of 68 holdings

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As of Jun 30, 2026