ETR:X014 Holdings Information

ETR:X014 is an equity ETF with a total of 254 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 3.16%, Sony Group at 3.00%, Mitsubishi UFJ Financial Group at 2.80%, Toyota Motor at 2.41%, and Sumitomo Mitsui Financial Group at 1.90%.

Total Holdings

254

Top 10 Percentage

21.48%

Asset Class

Equity

ETF Category

Total Market

Assets

174.95M

PE Ratio

17.00

Sector Allocation

Top 25 Holdings

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	3.16%	47,823
2	TYO: 6758	Sony Group Corporation	3.00%	207,965
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.80%	363,700
4	TYO: 7203	Toyota Motor Corporation	2.41%	251,100
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.90%	134,600
6	TYO: 6501	Hitachi, Ltd.	1.78%	114,400
7	TYO: 8035	Tokyo Electron Limited	1.72%	16,228
8	HKG: 1299	AIA Group Limited	1.64%	329,400
9	TYO: 6861	Keyence Corporation	1.54%	6,928
10	TYO: 7974	Nintendo Co., Ltd.	1.52%	29,500
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.52%	66,700
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.43%	43,400
13	TYO: 8411	Mizuho Financial Group, Inc.	1.38%	89,000
14	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.38%	73,000
15	TYO: 9984	SoftBank Group Corp.	1.34%	32,300
16	TYO: 9983	Fast Retailing Co., Ltd.	1.32%	7,100
17	ASX: WES	Wesfarmers Limited	1.28%	41,432
18	ASX: TCL	Transurban Group	1.23%	244,808
19	ASX: WBC	Westpac Banking Corporation	1.16%	93,159
20	SGX: D05	DBS Group Holdings Ltd	1.12%	54,830
21	ASX: NAB	National Australia Bank Limited	1.10%	75,781
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.09%	36,700
23	TYO: 6954	Fanuc Corporation	1.07%	72,800
24	ASX: CSL	CSL Limited	1.07%	11,570
25	TYO: 6857	Advantest Corporation	1.07%	25,500

As of Jul 7, 2025

Showing 25 of 254

Subscribe to see the full list