ETR:USUP Holdings Information

ETR:USUP is an equity ETF with a total of 78 individual holdings. The top holdings are Recruit Holdings stock at 5.36%, Sumitomo Mitsui Financial Group at 5.22%, Tokio Marine Holdings at 5.12%, AIA Group at 5.11%, and Sony Group at 5.06%.

Total Holdings

Top 10 Percentage

44.76%

Asset Class

Equity

ETF Category

Total Market

Assets

109.51M

PE Ratio

23.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	5.36%	435,400
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.22%	1,043,300
3	TYO: 8766	Tokio Marine Holdings, Inc.	5.12%	866,500
4	HKG: 1299	AIA Group Limited	5.11%	4,647,600
5	TYO: 6758	Sony Group Corporation	5.06%	1,857,600
6	TYO: 6501	Hitachi, Ltd.	5.01%	1,311,600
7	TYO: 8035	Tokyo Electron Limited	4.64%	125,400
8	TYO: 6752	Panasonic Holdings Corporation	3.47%	1,129,400
9	TYO: 9433	KDDI Corporation	3.13%	1,407,500
10	TYO: 7741	HOYA Corporation	2.65%	162,200
11	TYO: 9434	SoftBank Corp.	2.56%	13,957,900
12	TYO: 6702	Fujitsu Limited	2.37%	821,600
13	TYO: 8750	Daiichi Life Group, Inc.	2.31%	1,667,600
14	TYO: 6701	NEC Corporation	2.08%	594,100
15	TYO: 8630	Sompo Holdings, Inc.	1.97%	396,300
16	TYO: 6954	Fanuc Corporation	1.89%	451,800
17	TYO: 4568	Daiichi Sankyo Company, Limited	1.68%	812,200
18	ASX: TCL	Transurban Group	1.64%	1,510,582
19	TYO: 6146	Disco Corporation	1.58%	42,100
20	TYO: 4062	Ibiden Co.,Ltd.	1.58%	112,800
21	TYO: 2802	Ajinomoto Co., Inc.	1.47%	413,700
22	TYO: 5108	Bridgestone Corporation	1.41%	516,400
23	ASX: QBE	QBE Insurance Group Limited	1.35%	725,471
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.32%	1,790,000
25	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.31%	1,217,200

Showing 25 of 78 holdings

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As of Sep 15, 2026