TYO:1321 Holdings Information

TYO:1321 is an equity ETF with a total of 226 individual holdings. The top holdings are Tokyo Electron stock at 10.77%, Advantest at 10.29%, Fast Retailing at 9.52%, SoftBank Group at 8.14%, and Kioxia Holdings at 3.20%.

Total Holdings

226

Top 10 Percentage

52.21%

Asset Class

Equity

ETF Category

Total Market

Assets

18.77T

PE Ratio

23.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	10.77%	26,610,000
2	TYO: 6857	Advantest Corporation	10.29%	63,864,000
3	TYO: 9983	Fast Retailing Co., Ltd.	9.52%	21,288,000
4	TYO: 9984	SoftBank Group Corp.	8.14%	212,880,000
5	TYO: 285A	Kioxia Holdings Corporation	3.20%	6,209,000
6	TYO: 6762	TDK Corporation	2.73%	133,050,000
7	TYO: 4062	Ibiden Co.,Ltd.	2.43%	17,740,000
8	TYO: 6954	Fanuc Corporation	1.79%	44,350,000
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.76%	44,350,000
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.58%	26,610,000
11	TYO: 9433	KDDI Corporation	1.54%	106,440,000
12	TYO: 6971	Kyocera Corporation	1.39%	70,960,000
13	TYO: 6981	Murata Manufacturing Co., Ltd.	1.33%	21,288,000
14	TYO: 5803	Fujikura Ltd.	1.26%	53,220,000
15	TYO: 6367	Daikin Industries,Ltd.	1.12%	8,870,000
16	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.07%	26,610,000
17	TYO: 6920	Lasertec Corporation	1.07%	3,548,000
18	TYO: 6976	Taiyo Yuden Co., Ltd.	0.94%	8,870,000
19	TYO: 8015	Toyota Tsusho Corporation	0.88%	26,610,000
20	TYO: 4543	Terumo Corporation	0.85%	70,960,000
21	TYO: 9766	Konami Group Corporation	0.82%	8,870,000
22	TYO: 6146	Disco Corporation	0.80%	1,774,000
23	TYO: 6758	Sony Group Corporation	0.77%	44,350,000
24	TYO: 6988	Nitto Denko Corporation	0.75%	44,350,000
25	TYO: 7741	HOYA Corporation	0.67%	4,435,000

Showing 25 of 226 holdings

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As of Jun 18, 2026