ETR:XNKY Holdings Information

ETR:XNKY is an equity ETF with a total of 239 individual holdings. The top holdings are Advantest stock at 12.22%, Fast Retailing at 8.76%, Tokyo Electron at 8.53%, SoftBank Group at 6.28%, and Recruit Holdings at 2.75%.

Total Holdings

239

Top 10 Percentage

48.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

432.83M

PE Ratio

20.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	12.22%	1,816,346
2	TYO: 9983	Fast Retailing Co., Ltd.	8.76%	605,420
3	TYO: 8035	Tokyo Electron Limited	8.53%	756,914
4	TYO: 9984	SoftBank Group Corp.	6.28%	6,052,244
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.75%	757,366
6	TYO: 6762	TDK Corporation	2.33%	3,787,035
7	TYO: 4062	Ibiden Co.,Ltd.	2.06%	505,077
8	TYO: 9433	KDDI Corporation	1.79%	3,030,067
9	TYO: 285A	Kioxia Holdings Corporation	1.76%	176,363
10	TYO: 5803	Fujikura Ltd.	1.66%	1,511,834
11	TYO: 6954	Fanuc Corporation	1.53%	1,262,045
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.52%	1,262,645
13	TYO: 6971	Kyocera Corporation	1.48%	2,020,311
14	TYO: 8015	Toyota Tsusho Corporation	1.13%	757,566
15	TYO: 9766	Konami Group Corporation	1.11%	252,188
16	TYO: 6367	Daikin Industries,Ltd.	1.07%	252,388
17	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.05%	757,266
18	TYO: 4543	Terumo Corporation	1.01%	2,019,911
19	TYO: 6758	Sony Group Corporation	1.01%	1,258,845
20	TYO: 6988	Nitto Denko Corporation	0.89%	1,263,445
21	TYO: 6981	Murata Manufacturing Co., Ltd.	0.87%	606,483
22	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.86%	756,666
23	TYO: 7203	Toyota Motor Corporation	0.79%	1,258,145
24	TYO: 8058	Mitsubishi Corporation	0.73%	758,766
25	TYO: 6920	Lasertec Corporation	0.68%	101,235

Showing 25 of 239 holdings

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As of Aug 31, 2026