TYO:1306 Holdings Information

TYO:1306 is an equity ETF with a total of 1636 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.98%, Toyota Motor at 2.61%, Sumitomo Mitsui Financial Group at 2.59%, Hitachi at 2.44%, and Sony Group at 2.20%.

Total Holdings

1636

Top 10 Percentage

23.73%

Asset Class

Equity

ETF Category

Total Market

Assets

34.69T

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.98%	374,440,000
2	TYO: 7203	Toyota Motor Corporation	2.61%	296,028,500
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.59%	129,391,700
4	TYO: 6501	Hitachi, Ltd.	2.44%	153,323,600
5	TYO: 6758	Sony Group Corporation	2.20%	201,656,300
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.19%	43,140,800
7	TYO: 9984	SoftBank Group Corp.	2.10%	115,852,700
8	TYO: 8411	Mizuho Financial Group, Inc.	2.05%	82,579,400
9	TYO: 8035	Tokyo Electron Limited	1.88%	12,657,500
10	TYO: 8058	Mitsubishi Corporation	1.69%	117,071,600
11	TYO: 6857	Advantest Corporation	1.60%	18,146,500
12	TYO: 8001	ITOCHU Corporation	1.48%	214,307,500
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.47%	61,019,900
14	TYO: 8031	Mitsui & Co., Ltd.	1.37%	90,383,500
15	TYO: 6861	Keyence Corporation	1.33%	6,029,100
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.29%	114,045,400
17	TYO: 6981	Murata Manufacturing Co., Ltd.	1.24%	57,511,200
18	TYO: 6503	Mitsubishi Electric Corporation	1.00%	66,673,900
19	TYO: 4502	Takeda Pharmaceutical Company Limited	0.93%	53,797,800
20	TYO: 7974	Nintendo Co., Ltd.	0.93%	37,713,600
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.90%	53,681,900
22	TYO: 6752	Panasonic Holdings Corporation	0.89%	71,917,500
23	TYO: 9432	NTT, Inc.	0.87%	1,659,596,500
24	TYO: 9983	Fast Retailing Co., Ltd.	0.85%	4,303,100
25	TYO: 8053	Sumitomo Corporation	0.81%	150,785,800

Showing 25 of 1636 holdings

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As of Sep 17, 2026