ETR:U1FB Holdings Information

ETR:U1FB is an equity ETF with a total of 53 individual holdings. The top holdings are Recruit Holdings stock at 6.52%, Tokio Marine Holdings at 5.99%, Tokyo Electron at 5.26%, Mitsubishi Electric at 5.18%, and Sony Group at 5.02%.

Total Holdings

Top 10 Percentage

49.38%

Asset Class

Equity

ETF Category

Total Market

Assets

98.70M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	6.52%	631,515
2	TYO: 8766	Tokio Marine Holdings, Inc.	5.99%	718,812
3	TYO: 8035	Tokyo Electron Limited	5.26%	106,505
4	TYO: 6503	Mitsubishi Electric Corporation	5.18%	821,424
5	TYO: 6758	Sony Group Corporation	5.02%	1,287,838
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.89%	785,720
7	TYO: 6501	Hitachi, Ltd.	4.75%	917,031
8	TYO: 7741	HOYA Corporation	4.28%	151,804
9	TYO: 9433	KDDI Corporation	3.81%	1,315,300
10	TYO: 6752	Panasonic Holdings Corporation	3.68%	1,046,186
11	TYO: 6954	Fanuc Corporation	3.36%	418,714
12	TYO: 9434	SoftBank Corp.	3.10%	12,895,756
13	TYO: 6367	Daikin Industries,Ltd.	2.94%	118,375
14	TYO: 6702	Fujitsu Limited	2.76%	789,843
15	TYO: 8750	Daiichi Life Group, Inc.	2.73%	1,577,800
16	TYO: 8630	Sompo Holdings, Inc.	2.69%	398,320
17	TYO: 6701	NEC Corporation	2.62%	581,514
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.01%	477,000
19	TYO: 4503	Astellas Pharma Inc.	1.97%	812,146
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.91%	1,186,071
21	TYO: 5108	Bridgestone Corporation	1.82%	512,618
22	TYO: 4062	Ibiden Co.,Ltd.	1.73%	107,500
23	TYO: 8267	Aeon Co., Ltd.	1.57%	999,654
24	TYO: 7936	ASICS Corporation	1.46%	313,300
25	TYO: 4452	Kao Corporation	1.29%	203,707

Showing 25 of 53 holdings

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As of May 19, 2026