ETR:XDJP Holdings Information

ETR:XDJP is an equity ETF with a total of 228 individual holdings. The top holdings are Fast Retailing stock at 9.72%, Advantest at 6.97%, Tokyo Electron at 6.79%, SoftBank Group at 5.16%, and KDDI Corporation at 2.44%.

Total Holdings

228

Top 10 Percentage

40.92%

Asset Class

Equity

ETF Category

Total Market

Assets

218.09B

PE Ratio

19.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9983	Fast Retailing Co., Ltd.	9.72%	434,683
2	TYO: 6857	Advantest Corporation	6.97%	1,448,825
3	TYO: 8035	Tokyo Electron Limited	6.79%	543,414
4	TYO: 9984	SoftBank Group Corp.	5.16%	1,086,745
5	TYO: 9433	KDDI Corporation	2.44%	2,174,705
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.09%	543,554
7	TYO: 6762	TDK Corporation	2.08%	2,718,547
8	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.95%	906,350
9	TYO: 9766	Konami Group Corporation	1.87%	181,118
10	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.85%	543,377
11	TYO: 4543	Terumo Corporation	1.73%	1,449,615
12	TYO: 6954	Fanuc Corporation	1.61%	906,446
13	TYO: 9613	NTT DATA Group Corporation	1.59%	880,574
14	TYO: 6758	Sony Group Corporation	1.53%	906,561
15	TYO: 6367	Daikin Industries,Ltd.	1.39%	181,298
16	TYO: 7832	BANDAI NAMCO Holdings Inc.	1.27%	543,548
17	TYO: 6988	Nitto Denko Corporation	1.14%	906,787
18	TYO: 7974	Nintendo Co., Ltd.	1.14%	181,328
19	TYO: 6971	Kyocera Corporation	1.14%	1,451,119
20	TYO: 7203	Toyota Motor Corporation	1.02%	907,073
21	TYO: 9735	SECOM CO., LTD.	0.85%	361,425
22	TYO: 4568	Daiichi Sankyo Company, Limited	0.82%	542,116
23	TYO: 4704	Trend Micro Incorporated	0.81%	180,708
24	TYO: 8015	Toyota Tsusho Corporation	0.80%	542,116
25	TYO: 4901	FUJIFILM Holdings Corporation	0.77%	542,116

As of Jun 30, 2025

Showing 25 of 228

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