ETR:USUP Holdings Information

ETR:USUP is an equity ETF with a total of 79 individual holdings. The top holdings are Tokyo Electron stock at 5.23%, AIA Group at 5.11%, Hitachi at 5.04%, Sumitomo Mitsui Financial Group at 4.83%, and Tokio Marine Holdings at 4.69%.

Total Holdings

Top 10 Percentage

43.52%

Asset Class

Equity

ETF Category

Total Market

Assets

103.70M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	5.23%	156,200
2	HKG: 1299	AIA Group Limited	5.11%	4,063,200
3	TYO: 6501	Hitachi, Ltd.	5.04%	1,345,700
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.83%	1,153,100
5	TYO: 8766	Tokio Marine Holdings, Inc.	4.69%	874,300
6	TYO: 6758	Sony Group Corporation	4.53%	1,890,100
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	4.22%	803,100
8	TYO: 6098	Recruit Holdings Co., Ltd.	3.70%	669,000
9	TYO: 7741	HOYA Corporation	3.50%	161,100
10	TYO: 9433	KDDI Corporation	2.67%	1,393,300
11	ASX: CSL	CSL Limited	2.52%	230,618
12	TYO: 6752	Panasonic Holdings Corporation	2.52%	1,109,000
13	TYO: 6301	Komatsu Ltd.	2.30%	452,200
14	TYO: 6702	Fujitsu Limited	2.29%	837,500
15	TYO: 6954	Fanuc Corporation	2.29%	444,100
16	TYO: 9434	SoftBank Corp.	2.23%	13,682,400
17	TYO: 6701	NEC Corporation	2.03%	617,100
18	TYO: 8630	Sompo Holdings, Inc.	1.81%	422,300
19	TYO: 8750	Daiichi Life Group, Inc.	1.79%	1,673,100
20	ASX: TCL	Transurban Group	1.74%	1,482,113
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.69%	506,100
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.60%	1,258,600
23	TYO: 2802	Ajinomoto Co., Inc.	1.52%	431,000
24	ASX: FMG	Fortescue Ltd	1.38%	806,165
25	ASX: QBE	QBE Insurance Group Limited	1.34%	716,655

Showing 25 of 79 holdings

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As of Apr 28, 2026