TYO:1306 Holdings Information

TYO:1306 is an equity ETF with a total of 1640 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.56%, Toyota Motor at 2.73%, SoftBank Group at 2.57%, Tokyo Electron at 2.42%, and Hitachi at 2.39%.

Total Holdings

1640

Top 10 Percentage

23.57%

Asset Class

Equity

ETF Category

Total Market

Assets

33.75T

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.56%	371,978,900
2	TYO: 7203	Toyota Motor Corporation	2.73%	318,183,300
3	TYO: 9984	SoftBank Group Corp.	2.57%	115,062,800
4	TYO: 8035	Tokyo Electron Limited	2.42%	12,571,100
5	TYO: 6501	Hitachi, Ltd.	2.39%	152,278,200
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.38%	128,505,500
7	TYO: 6758	Sony Group Corporation	2.21%	206,475,500
8	TYO: 8411	Mizuho Financial Group, Inc.	1.89%	82,016,400
9	TYO: 8058	Mitsubishi Corporation	1.72%	116,273,200
10	TYO: 6981	Murata Manufacturing Co., Ltd.	1.71%	57,118,800
11	TYO: 6857	Advantest Corporation	1.53%	18,022,600
12	TYO: 6861	Keyence Corporation	1.45%	5,988,000
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.37%	42,846,500
14	TYO: 8031	Mitsui & Co., Ltd.	1.37%	89,767,200
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.27%	60,603,900
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.27%	113,267,800
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.23%	53,315,900
18	TYO: 8001	ITOCHU Corporation	1.19%	212,846,100
19	TYO: 6503	Mitsubishi Electric Corporation	1.19%	66,219,300
20	TYO: 9983	Fast Retailing Co., Ltd.	1.02%	4,273,600
21	TYO: 7741	HOYA Corporation	0.91%	11,362,000
22	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.87%	21,324,800
23	TYO: 6723	Renesas Electronics Corporation	0.86%	58,617,600
24	TYO: 285A	Kioxia Holdings Corporation	0.85%	3,668,500
25	TYO: 7974	Nintendo Co., Ltd.	0.82%	37,456,300

Showing 25 of 1640 holdings

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As of Jun 4, 2026