ETR:U1FB Holdings Information

ETR:U1FB is an equity ETF with a total of 53 individual holdings. The top holdings are Tokyo Electron stock at 7.45%, Hitachi at 5.87%, Sony Group at 4.93%, HOYA Corporation at 4.80%, and Sumitomo Mitsui Financial Group at 4.73%.

Total Holdings

Top 10 Percentage

48.97%

Asset Class

Equity

ETF Category

Total Market

Assets

90.48M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	7.45%	207,505
2	TYO: 6501	Hitachi, Ltd.	5.87%	1,050,431
3	TYO: 6758	Sony Group Corporation	4.93%	1,083,738
4	TYO: 7741	HOYA Corporation	4.80%	182,004
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.73%	1,082,220
6	TYO: 6503	Mitsubishi Electric Corporation	4.58%	1,008,724
7	TYO: 9433	KDDI Corporation	4.31%	1,665,900
8	TYO: 8766	Tokio Marine Holdings, Inc.	4.17%	686,112
9	TYO: 6098	Recruit Holdings Co., Ltd.	4.07%	502,015
10	TYO: 6701	NEC Corporation	4.06%	687,314
11	TYO: 6702	Fujitsu Limited	3.95%	933,543
12	TYO: 9434	SoftBank Corp.	3.49%	15,203,356
13	TYO: 8267	Aeon Co., Ltd.	3.03%	1,180,454
14	TYO: 6367	Daikin Industries,Ltd.	2.64%	139,775
15	TYO: 6954	Fanuc Corporation	2.55%	494,614
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.36%	1,400,271
17	TYO: 6752	Panasonic Holdings Corporation	2.34%	1,235,886
18	TYO: 8630	Sompo Holdings, Inc.	2.33%	470,420
19	TYO: 5108	Bridgestone Corporation	2.15%	302,409
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.94%	564,600
21	TYO: 4452	Kao Corporation	1.70%	247,407
22	TYO: 4503	Astellas Pharma Inc.	1.63%	958,546
23	TYO: 7936	ASICS Corporation	1.53%	369,500
24	TYO: 6988	Nitto Denko Corporation	1.52%	375,400
25	TYO: 4307	Nomura Research Institute, Ltd.	1.27%	200,550

Showing 25 of 53 holdings

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As of Oct 31, 2025