ETR:U1FB Holdings Information

ETR:U1FB is an equity ETF with a total of 53 individual holdings. The top holdings are Tokio Marine Holdings stock at 6.19%, Sony Group at 4.87%, Recruit Holdings at 4.85%, Mitsubishi Electric at 4.83%, and Hitachi at 4.82%.

Total Holdings

Top 10 Percentage

47.04%

Asset Class

Equity

ETF Category

Total Market

Assets

90.85M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8766	Tokio Marine Holdings, Inc.	6.19%	715,512
2	TYO: 6758	Sony Group Corporation	4.87%	1,282,338
3	TYO: 6098	Recruit Holdings Co., Ltd.	4.85%	628,815
4	TYO: 6503	Mitsubishi Electric Corporation	4.83%	817,924
5	TYO: 6501	Hitachi, Ltd.	4.82%	913,131
6	TYO: 7741	HOYA Corporation	4.75%	151,204
7	TYO: 8035	Tokyo Electron Limited	4.67%	106,105
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.63%	782,320
9	TYO: 9433	KDDI Corporation	4.22%	1,309,500
10	TYO: 9434	SoftBank Corp.	3.21%	12,855,656
11	TYO: 6752	Panasonic Holdings Corporation	3.19%	1,041,686
12	TYO: 6702	Fujitsu Limited	2.95%	786,543
13	TYO: 8630	Sompo Holdings, Inc.	2.82%	396,520
14	TYO: 8750	Daiichi Life Group, Inc.	2.64%	1,570,900
15	TYO: 6701	NEC Corporation	2.63%	578,914
16	TYO: 6954	Fanuc Corporation	2.62%	416,914
17	TYO: 6367	Daikin Industries,Ltd.	2.61%	117,875
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.43%	475,200
19	TYO: 4503	Astellas Pharma Inc.	2.41%	808,446
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.31%	1,181,871
21	TYO: 8267	Aeon Co., Ltd.	2.22%	995,154
22	TYO: 5108	Bridgestone Corporation	1.97%	509,818
23	TYO: 7936	ASICS Corporation	1.53%	311,700
24	TYO: 4452	Kao Corporation	1.48%	202,707
25	TYO: 9735	SECOM CO., LTD.	1.27%	177,509

Showing 25 of 53 holdings

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As of Mar 31, 2026