TYO:1311 Holdings Information

TYO:1311 is an equity ETF with a total of 32 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 9.32%, Toyota Motor at 6.12%, Sumitomo Mitsui Financial Group at 6.07%, Hitachi at 5.72%, and Sony Group at 5.16%.

Total Holdings

Top 10 Percentage

55.65%

Asset Class

Equity

ETF Category

Total Market

Assets

16.73B

PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	9.32%	417,900
2	TYO: 7203	Toyota Motor Corporation	6.12%	330,400
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	6.07%	144,400
4	TYO: 6501	Hitachi, Ltd.	5.72%	171,100
5	TYO: 6758	Sony Group Corporation	5.16%	225,000
6	TYO: 6098	Recruit Holdings Co., Ltd.	5.14%	48,200
7	TYO: 9984	SoftBank Group Corp.	4.94%	129,300
8	TYO: 8411	Mizuho Financial Group, Inc.	4.81%	92,100
9	TYO: 8035	Tokyo Electron Limited	4.39%	14,100
10	TYO: 8058	Mitsubishi Corporation	3.98%	130,700
11	TYO: 6857	Advantest Corporation	3.75%	20,300
12	TYO: 8001	ITOCHU Corporation	3.46%	239,200
13	TYO: 8766	Tokio Marine Holdings, Inc.	3.45%	68,100
14	TYO: 8031	Mitsui & Co., Ltd.	3.22%	100,900
15	TYO: 6861	Keyence Corporation	3.12%	6,700
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.02%	127,200
17	TYO: 6503	Mitsubishi Electric Corporation	2.35%	74,400
18	TYO: 4502	Takeda Pharmaceutical Company Limited	2.18%	60,100
19	TYO: 7974	Nintendo Co., Ltd.	2.18%	42,100
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.11%	59,900
21	TYO: 9432	NTT, Inc.	2.04%	1,852,200
22	TYO: 9983	Fast Retailing Co., Ltd.	1.99%	4,800
23	TYO: 7741	HOYA Corporation	1.76%	12,700
24	TYO: 9433	KDDI Corporation	1.72%	90,700
25	TYO: 2914	Japan Tobacco Inc.	1.70%	40,300

Showing 25 of 32 holdings

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As of Sep 17, 2026