TYO:1306 Holdings Information

TYO:1306 is an equity ETF with a total of 1659 individual holdings. The top holdings are Toyota Motor stock at 3.57%, Mitsubishi UFJ Financial Group at 3.20%, Hitachi at 2.45%, Sony Group at 2.31%, and Sumitomo Mitsui Financial Group at 2.16%.

Total Holdings

1659

Top 10 Percentage

22.55%

Asset Class

Equity

ETF Category

Total Market

Assets

31.69T

PE Ratio

17.97

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	3.57%	316,675,200
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.20%	370,175,700
3	TYO: 6501	Hitachi, Ltd.	2.45%	153,093,600
4	TYO: 6758	Sony Group Corporation	2.31%	205,496,900
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.16%	128,895,900
6	TYO: 8058	Mitsubishi Corporation	2.09%	125,652,100
7	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.75%	112,731,000
8	TYO: 8031	Mitsui & Co., Ltd.	1.71%	90,622,800
9	TYO: 8411	Mizuho Financial Group, Inc.	1.67%	83,198,700
10	TYO: 8035	Tokyo Electron Limited	1.63%	12,607,700
11	TYO: 6857	Advantest Corporation	1.50%	18,773,900
12	TYO: 8001	ITOCHU Corporation	1.42%	211,837,300
13	TYO: 9984	SoftBank Group Corp.	1.40%	114,517,400
14	TYO: 7974	Nintendo Co., Ltd.	1.24%	37,609,800
15	TYO: 6861	Keyence Corporation	1.20%	5,959,700
16	TYO: 6503	Mitsubishi Electric Corporation	1.18%	65,905,400
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.15%	60,316,600
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.10%	53,063,200
19	TYO: 7741	HOYA Corporation	1.02%	11,308,200
20	TYO: 4502	Takeda Pharmaceutical Company Limited	0.98%	53,166,200
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.96%	45,290,600
22	TYO: 9983	Fast Retailing Co., Ltd.	0.90%	4,253,400
23	TYO: 8002	Marubeni Corporation	0.84%	48,095,200
24	TYO: 9432	NTT, Inc.	0.83%	1,640,467,200
25	TYO: 9433	KDDI Corporation	0.72%	83,962,600

Showing 25 of 1659 holdings

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As of Mar 12, 2026