LON:XNJG Holdings Information

LON:XNJG is an equity ETF with a total of 241 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.07%, Recruit Holdings at 3.74%, Advantest at 3.66%, Tokyo Electron at 2.96%, and Keyence at 2.83%.

Total Holdings

241

Top 10 Percentage

28.62%

Asset Class

Equity

ETF Category

Total Market

Assets

174.28M

PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.07%	414,720
2	TYO: 6098	Recruit Holdings Co., Ltd.	3.74%	76,956
3	TYO: 6857	Advantest Corporation	3.66%	40,775
4	TYO: 8035	Tokyo Electron Limited	2.96%	19,650
5	TYO: 6861	Keyence Corporation	2.83%	12,711
6	TYO: 7974	Nintendo Co., Ltd.	2.38%	98,569
7	TYO: 9984	SoftBank Group Corp.	2.32%	167,588
8	TYO: 7203	Toyota Motor Corporation	2.31%	274,688
9	TYO: 8411	Mizuho Financial Group, Inc.	2.19%	95,424
10	TYO: 9983	Fast Retailing Co., Ltd.	2.17%	11,213
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.07%	111,511
12	TYO: 6146	Disco Corporation	1.81%	11,696
13	TYO: 6758	Sony Group Corporation	1.78%	166,313
14	TYO: 6532	Baycurrent, Inc.	1.77%	80,873
15	TYO: 285A	Kioxia Holdings Corporation	1.64%	12,300
16	TYO: 4502	Takeda Pharmaceutical Company Limited	1.60%	104,043
17	TYO: 6501	Hitachi, Ltd.	1.59%	109,631
18	TYO: 9022	Central Japan Railway Company	1.53%	143,977
19	TYO: 4684	OBIC Co.,Ltd.	1.42%	104,859
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.39%	75,564
21	TYO: 8952	Japan Real Estate Investment Corporation	1.36%	4,320
22	TYO: 3003	Hulic Co., Ltd.	1.32%	278,242
23	TYO: 3283	Nippon Prologis REIT, Inc.	1.29%	5,558
24	TYO: 8951	Nippon Building Fund Inc.	1.29%	3,822
25	TYO: 3281	GLP J-REIT	1.28%	3,600

Showing 25 of 241 holdings

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As of Aug 31, 2026