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 3.09%, Mitsubishi UFJ Financial Group at 2.87%, Sony Group at 2.86%, Toyota Motor at 2.60%, and Hitachi at 1.99%.

Total Holdings

254

Top 10 Percentage

21.78%

Asset Class

Equity

ETF Category

Total Market

Assets

180.18M

PE Ratio

16.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	3.09%	48,509
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.87%	367,800
3	TYO: 6758	Sony Group Corporation	2.86%	210,265
4	TYO: 7203	Toyota Motor Corporation	2.60%	254,000
5	TYO: 6501	Hitachi, Ltd.	1.99%	115,900
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.96%	136,300
7	HKG: 1299	AIA Group Limited	1.74%	331,600
8	TYO: 8035	Tokyo Electron Limited	1.67%	16,428
9	TYO: 8766	Tokio Marine Holdings, Inc.	1.52%	67,600
10	TYO: 8411	Mizuho Financial Group, Inc.	1.48%	90,300
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.47%	44,100
12	TYO: 6861	Keyence Corporation	1.43%	7,028
13	TYO: 7974	Nintendo Co., Ltd.	1.42%	29,900
14	TYO: 9984	SoftBank Group Corp.	1.40%	32,700
15	ASX: WES	Wesfarmers Limited	1.28%	42,089
16	ASX: TCL	Transurban Group	1.23%	247,875
17	TYO: 9983	Fast Retailing Co., Ltd.	1.23%	7,100
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.22%	74,200
19	TYO: 6954	Fanuc Corporation	1.18%	74,000
20	SGX: D05	DBS Group Holdings Ltd	1.16%	55,830
21	ASX: WBC	Westpac Banking Corporation	1.13%	93,159
22	ASX: CSL	CSL Limited	1.13%	11,570
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.13%	36,700
24	TYO: 7741	HOYA Corporation	1.12%	15,805
25	TYO: 9022	Central Japan Railway Company	1.06%	81,400

As of Jul 30, 2025

Showing 25 of 254

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