ETR:XU8Z Holdings Information

ETR:XU8Z is an equity ETF with a total of 249 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 12.04%, Toyota Motor at 7.75%, Mizuho Financial Group at 7.31%, ITOCHU at 6.20%, and Fast Retailing at 3.54%.

Total Holdings

249

Top 10 Percentage

50.76%

Asset Class

Equity

ETF Category

Theme

Assets

287.18M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	12.04%	1,864,067
2	TYO: 7203	Toyota Motor Corporation	7.75%	1,453,726
3	TYO: 8411	Mizuho Financial Group, Inc.	7.31%	483,298
4	TYO: 8001	ITOCHU Corporation	6.20%	1,510,605
5	TYO: 9983	Fast Retailing Co., Ltd.	3.54%	29,868
6	TYO: 9434	SoftBank Corp.	3.27%	7,446,197
7	TYO: 9433	KDDI Corporation	3.07%	564,616
8	TYO: 8031	Mitsui & Co., Ltd.	2.66%	290,715
9	TYO: 6762	TDK Corporation	2.65%	523,030
10	TYO: 6723	Renesas Electronics Corporation	2.26%	395,250
11	TYO: 9984	SoftBank Group Corp.	2.20%	201,438
12	TYO: 6981	Murata Manufacturing Co., Ltd.	2.12%	157,048
13	TYO: 6701	NEC Corporation	2.10%	245,173
14	TYO: 6501	Hitachi, Ltd.	2.09%	219,777
15	TYO: 3382	Seven & i Holdings Co., Ltd.	1.96%	545,677
16	TYO: 8015	Toyota Tsusho Corporation	1.95%	149,438
17	TYO: 8604	Nomura Holdings, Inc.	1.91%	662,570
18	TYO: 5108	Bridgestone Corporation	1.66%	253,305
19	TYO: 4568	Daiichi Sankyo Company, Limited	1.58%	315,095
20	TYO: 6758	Sony Group Corporation	1.55%	235,585
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.47%	142,531
22	TYO: 8035	Tokyo Electron Limited	1.38%	15,155
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.35%	44,628
24	n/a	Ose Mini Tpx Idx Fut Dec26	1.18%	165
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.17%	102,994

Showing 25 of 249 holdings

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As of Sep 16, 2026