ETR:PR1J Holdings Information

ETR:PR1J is an equity ETF with a total of 303 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.43%, Toyota Motor at 2.95%, Sumitomo Mitsui Financial Group at 2.76%, Hitachi at 2.46%, and Tokyo Electron at 2.43%.

Total Holdings

303

Top 10 Percentage

26.63%

Asset Class

Equity

ETF Category

Total Market

Assets

2.74B

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.43%	9,403,200
2	TYO: 7203	Toyota Motor Corporation	2.95%	7,606,900
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.76%	3,144,619
4	TYO: 6501	Hitachi, Ltd.	2.46%	3,676,150
5	TYO: 8035	Tokyo Electron Limited	2.43%	373,427
6	TYO: 9984	SoftBank Group Corp.	2.38%	2,950,636
7	TYO: 6758	Sony Group Corporation	2.34%	4,899,250
8	TYO: 6857	Advantest Corporation	2.33%	602,700
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.29%	1,058,900
10	TYO: 8411	Mizuho Financial Group, Inc.	2.24%	2,029,867
11	TYO: 285A	Kioxia Holdings Corporation	2.11%	317,900
12	TYO: 8058	Mitsubishi Corporation	1.66%	2,640,300
13	TYO: 8001	ITOCHU Corporation	1.54%	5,166,980
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.51%	1,452,190
15	TYO: 6861	Keyence Corporation	1.49%	152,990
16	TYO: 6981	Murata Manufacturing Co., Ltd.	1.32%	1,394,168
17	TYO: 8031	Mitsui & Co., Ltd.	1.28%	1,970,780
18	TYO: 9983	Fast Retailing Co., Ltd.	1.25%	145,768
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.23%	2,587,200
20	TYO: 6503	Mitsubishi Electric Corporation	1.05%	1,603,400
21	TYO: 9432	NTT, Inc.	1.02%	44,565,650
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.02%	1,392,025
23	TYO: 6752	Panasonic Holdings Corporation	1.00%	1,846,560
24	TYO: 7974	Nintendo Co., Ltd.	0.99%	948,400
25	TYO: 4502	Takeda Pharmaceutical Company Limited	0.96%	1,276,483

Showing 25 of 303 holdings

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As of Sep 15, 2026