ETR:XZMJ Holdings Information

ETR:XZMJ is an equity ETF with a total of 86 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 5.94%, Advantest at 5.77%, Recruit Holdings at 5.65%, Hitachi at 5.63%, and Sony Group at 5.49%.

Total Holdings

Top 10 Percentage

46.97%

Asset Class

Equity

ETF Category

Theme

Assets

2.77B

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.94%	4,334,267
2	TYO: 6857	Advantest Corporation	5.77%	872,353
3	TYO: 6098	Recruit Holdings Co., Ltd.	5.65%	1,579,254
4	TYO: 6501	Hitachi, Ltd.	5.63%	5,270,565
5	TYO: 6758	Sony Group Corporation	5.49%	6,962,705
6	TYO: 8411	Mizuho Financial Group, Inc.	4.77%	2,818,632
7	TYO: 9984	SoftBank Group Corp.	4.52%	4,425,333
8	TYO: 9983	Fast Retailing Co., Ltd.	3.24%	227,575
9	TYO: 8766	Tokio Marine Holdings, Inc.	3.23%	2,132,609
10	TYO: 6981	Murata Manufacturing Co., Ltd.	2.73%	1,930,876
11	TYO: 6752	Panasonic Holdings Corporation	2.46%	2,779,106
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.31%	1,952,343
13	TYO: 9433	KDDI Corporation	2.03%	3,494,862
14	TYO: 7741	HOYA Corporation	1.95%	403,667
15	TYO: 5803	Fujikura Ltd.	1.94%	1,796,703
16	TYO: 9434	SoftBank Corp.	1.60%	34,290,831
17	TYO: 6702	Fujitsu Limited	1.54%	2,023,054
18	TYO: 6301	Komatsu Ltd.	1.50%	1,025,987
19	TYO: 8750	Daiichi Life Group, Inc.	1.48%	4,104,220
20	TYO: 6701	NEC Corporation	1.41%	1,463,548
21	TYO: 6723	Renesas Electronics Corporation	1.38%	2,064,414
22	TYO: 6954	Fanuc Corporation	1.32%	1,113,130
23	TYO: 6146	Disco Corporation	1.18%	103,447
24	TYO: 4568	Daiichi Sankyo Company, Limited	1.14%	2,033,126
25	TYO: 4062	Ibiden Co.,Ltd.	1.11%	277,500

Showing 25 of 86 holdings

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As of Aug 31, 2026