ETR:U1FB Holdings Information

ETR:U1FB is an equity ETF with a total of 53 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 5.70%, Recruit Holdings at 5.24%, Tokyo Electron at 4.93%, Tokio Marine Holdings at 4.80%, and Mitsubishi Electric at 4.70%.

Total Holdings

Top 10 Percentage

46.80%

Asset Class

Equity

ETF Category

Total Market

Assets

105.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.70%	1,062,420
2	TYO: 6098	Recruit Holdings Co., Ltd.	5.24%	556,915
3	TYO: 8035	Tokyo Electron Limited	4.93%	135,105
4	TYO: 8766	Tokio Marine Holdings, Inc.	4.80%	776,712
5	TYO: 6503	Mitsubishi Electric Corporation	4.70%	962,924
6	TYO: 6501	Hitachi, Ltd.	4.53%	868,231
7	TYO: 7741	HOYA Corporation	4.38%	173,704
8	TYO: 9433	KDDI Corporation	4.28%	1,484,200
9	TYO: 6758	Sony Group Corporation	4.15%	970,438
10	TYO: 6702	Fujitsu Limited	4.10%	891,243
11	TYO: 6701	NEC Corporation	3.70%	655,714
12	TYO: 9434	SoftBank Corp.	3.32%	14,531,356
13	TYO: 6954	Fanuc Corporation	3.06%	472,414
14	TYO: 8267	Aeon Co., Ltd.	2.97%	1,127,154
15	TYO: 6367	Daikin Industries,Ltd.	2.85%	133,575
16	TYO: 8630	Sompo Holdings, Inc.	2.55%	449,320
17	TYO: 6752	Panasonic Holdings Corporation	2.54%	1,180,486
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.53%	1,337,971
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.19%	538,200
20	TYO: 5108	Bridgestone Corporation	2.15%	575,618
21	TYO: 4503	Astellas Pharma Inc.	2.04%	915,546
22	TYO: 4452	Kao Corporation	1.57%	235,907
23	TYO: 7936	ASICS Corporation	1.41%	353,300
24	TYO: 6988	Nitto Denko Corporation	1.36%	343,500
25	TYO: 4307	Nomura Research Institute, Ltd.	1.23%	191,350

Showing 25 of 53 holdings

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As of Jan 2, 2026