ETR:U1FB Holdings Information

ETR:U1FB is an equity ETF with a total of 53 individual holdings. The top holdings are Sony Group stock at 5.21%, Tokio Marine Holdings at 5.03%, Sumitomo Mitsui Financial Group at 5.01%, Tokyo Electron at 4.93%, and Hitachi at 4.86%.

Total Holdings

Top 10 Percentage

46.71%

Asset Class

Equity

ETF Category

Total Market

Assets

98.65M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	5.21%	1,208,738
2	TYO: 8766	Tokio Marine Holdings, Inc.	5.03%	765,212
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.01%	1,207,220
4	TYO: 8035	Tokyo Electron Limited	4.93%	231,505
5	TYO: 6501	Hitachi, Ltd.	4.86%	1,171,731
6	TYO: 6098	Recruit Holdings Co., Ltd.	4.71%	560,015
7	TYO: 9433	KDDI Corporation	4.62%	1,858,100
8	TYO: 7741	HOYA Corporation	4.24%	202,904
9	TYO: 6503	Mitsubishi Electric Corporation	4.17%	1,124,724
10	TYO: 6702	Fujitsu Limited	3.92%	1,040,843
11	TYO: 9434	SoftBank Corp.	3.87%	16,962,556
12	TYO: 6701	NEC Corporation	3.49%	766,414
13	TYO: 6367	Daikin Industries,Ltd.	2.85%	155,975
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.58%	1,561,371
15	TYO: 8630	Sompo Holdings, Inc.	2.52%	524,320
16	TYO: 5108	Bridgestone Corporation	2.37%	338,009
17	TYO: 8267	Aeon Co., Ltd.	2.35%	1,315,354
18	TYO: 6954	Fanuc Corporation	2.32%	551,414
19	TYO: 6752	Panasonic Holdings Corporation	2.13%	1,380,786
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.12%	629,600
21	TYO: 4452	Kao Corporation	1.87%	276,007
22	TYO: 4503	Astellas Pharma Inc.	1.81%	1,072,346
23	TYO: 7936	ASICS Corporation	1.72%	413,200
24	TYO: 6988	Nitto Denko Corporation	1.45%	418,700
25	TYO: 9735	SECOM CO., LTD.	1.39%	248,809

Showing 25 of 53 holdings

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As of Sep 10, 2025