ETR:USUP Holdings Information

ETR:USUP is an equity ETF with a total of 79 individual holdings. The top holdings are AIA Group stock at 5.54%, Tokio Marine Holdings at 5.00%, Hitachi at 4.80%, Tokyo Electron at 4.78%, and Sony Group at 4.74%.

Total Holdings

Top 10 Percentage

43.12%

Asset Class

Equity

ETF Category

Total Market

Assets

101.43M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	5.54%	4,054,200
2	TYO: 8766	Tokio Marine Holdings, Inc.	5.00%	871,600
3	TYO: 6501	Hitachi, Ltd.	4.80%	1,341,800
4	TYO: 8035	Tokyo Electron Limited	4.78%	155,900
5	TYO: 6758	Sony Group Corporation	4.74%	1,884,200
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.59%	1,149,500
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.93%	800,600
8	TYO: 7741	HOYA Corporation	3.43%	160,500
9	TYO: 6098	Recruit Holdings Co., Ltd.	3.33%	667,700
10	TYO: 9433	KDDI Corporation	2.97%	1,390,300
11	ASX: CSL	CSL Limited	2.80%	230,077
12	TYO: 9434	SoftBank Corp.	2.29%	13,640,100
13	TYO: 6752	Panasonic Holdings Corporation	2.27%	1,106,300
14	TYO: 6301	Komatsu Ltd.	2.14%	451,000
15	TYO: 6702	Fujitsu Limited	2.06%	835,100
16	TYO: 8630	Sompo Holdings, Inc.	1.98%	421,000
17	TYO: 6954	Fanuc Corporation	1.92%	442,700
18	TYO: 8750	Daiichi Life Group, Inc.	1.85%	1,667,700
19	TYO: 6701	NEC Corporation	1.84%	615,000
20	ASX: TCL	Transurban Group	1.79%	1,476,693
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.70%	504,400
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.64%	1,254,000
23	TYO: 2802	Ajinomoto Co., Inc.	1.51%	429,300
24	ASX: FMG	Fortescue Ltd	1.42%	802,688
25	TYO: 5108	Bridgestone Corporation	1.40%	541,100

Showing 25 of 79 holdings

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As of Mar 30, 2026