TYO:1306 Holdings Information

TYO:1306 is an equity ETF with a total of 1669 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.73%, Toyota Motor at 2.66%, Recruit Holdings at 2.46%, Sumitomo Mitsui Financial Group at 2.39%, and Sony Group at 2.35%.

Total Holdings

1669

Top 10 Percentage

23.17%

Asset Class

Equity

ETF Category

Total Market

Assets

33.54T

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	3.73%	367,009,500	3,449.00	2.65%
2	TYO:7203	Toyota Motor Corporation	2.66%	290,154,100	3,533.00	16.68%
3	TYO:6098	Recruit Holdings Co., Ltd.	2.46%	45,537,300	18,010.0	2.62%
4	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	2.39%	251,892,700	3,191.00	1.43%
5	TYO:6758	Sony Group Corporation	2.35%	197,654,700	4,211.00	7.07%
6	TYO:6501	Hitachi, Ltd.	2.24%	150,281,100	4,772.00	-2.49%
7	TYO:6857	Advantest Corporation	2.08%	19,403,200	29,485.0	-14.71%
8	TYO:8035	Tokyo Electron Limited	1.86%	62,031,100	8,753.00	-9.42%
9	TYO:8411	Mizuho Financial Group, Inc.	1.84%	80,940,700	7,741.00	2.57%
10	TYO:8766	Tokio Marine Holdings, Inc.	1.55%	897,135,500	606.00	4.72%
11	TYO:8058	Mitsubishi Corporation	1.53%	106,551,900	5,274.00	2.45%
12	TYO:9984	SoftBank Group Corp.	1.50%	113,553,700	3,980.00	-6.77%
13	TYO:6861	Keyence Corporation	1.45%	6,446,700	72,390.0	-4.14%
14	TYO:8001	ITOCHU Corporation	1.43%	210,054,800	2,395.50	5.48%
15	TYO:8031	Mitsui & Co., Ltd.	1.31%	88,589,900	5,039.00	2.84%
16	TYO:7011	Mitsubishi Heavy Industries, Ltd.	1.13%	111,782,300	3,052.00	-6.15%
17	TYO:4502	Takeda Pharmaceutical Company Limited	1.06%	53,087,800	6,888.00	4.55%
18	TYO:6981	Murata Manufacturing Co., Ltd.	0.99%	52,033,600	5,032.00	-16.58%
19	TYO:7974	Nintendo Co., Ltd.	0.97%	39,808,500	8,880.00	6.31%
20	TYO:9983	Fast Retailing Co., Ltd.	0.95%	4,217,600	81,020.0	4.72%
21	TYO:4063	Shin-Etsu Chemical Co., Ltd.	0.94%	52,616,600	5,693.00	-1.83%
22	TYO:6503	Mitsubishi Electric Corporation	0.93%	65,350,900	4,751.00	-1.25%
23	TYO:6752	Panasonic Holdings Corporation	0.85%	75,913,000	3,168.00	-9.51%
24	TYO:9432	NTT, Inc.	0.85%	1,626,663,000	164.90	0.55%
25	TYO:7741	HOYA Corporation	0.83%	11,094,600	24,075.0	-1.39%

Showing 25 of 1669 holdings

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