SWX:JPSRT Holdings Information

SWX:JPSRT is an equity ETF with a total of 49 individual holdings. The top holdings are Tokio Marine Holdings stock at 5.65%, Recruit Holdings at 5.47%, Hitachi at 5.17%, Sumitomo Mitsui Financial Group at 5.16%, and Sony Group at 5.02%.

Total Holdings

Top 10 Percentage

48.02%

Asset Class

Equity

ETF Category

Total Market

Assets

50.77M

PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8766	Tokio Marine Holdings, Inc.	5.65%	650,812
2	TYO: 6098	Recruit Holdings Co., Ltd.	5.47%	299,415
3	TYO: 6501	Hitachi, Ltd.	5.17%	901,831
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.16%	717,420
5	TYO: 6758	Sony Group Corporation	5.02%	1,277,538
6	TYO: 6752	Panasonic Holdings Corporation	4.65%	1,043,086
7	TYO: 8035	Tokyo Electron Limited	4.60%	86,205
8	TYO: 6503	Mitsubishi Electric Corporation	4.51%	835,324
9	TYO: 9433	KDDI Corporation	4.23%	1,299,400
10	TYO: 7741	HOYA Corporation	3.55%	149,804
11	TYO: 9434	SoftBank Corp.	3.39%	12,886,856
12	TYO: 6702	Fujitsu Limited	3.18%	758,543
13	TYO: 8750	Daiichi Life Group, Inc.	3.11%	1,539,300
14	TYO: 6701	NEC Corporation	2.81%	549,114
15	TYO: 8630	Sompo Holdings, Inc.	2.68%	365,620
16	TYO: 6723	Renesas Electronics Corporation	2.57%	774,000
17	TYO: 6954	Fanuc Corporation	2.53%	417,314
18	TYO: 6367	Daikin Industries,Ltd.	2.41%	111,375
19	TYO: 4568	Daiichi Sankyo Company, Limited	2.30%	749,800
20	TYO: 6146	Disco Corporation	2.05%	38,800
21	TYO: 2802	Ajinomoto Co., Inc.	1.98%	382,500
22	TYO: 5108	Bridgestone Corporation	1.89%	477,218
23	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.77%	1,124,471
24	TYO: 4661	Oriental Land Co., Ltd.	1.55%	482,500
25	TYO: 4452	Kao Corporation	1.48%	405,614

Showing 25 of 49 holdings

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As of Sep 16, 2026