TYO:1330 Holdings Information

TYO:1330 is an equity ETF with a total of 226 individual holdings. The top holdings are Advantest stock at 10.14%, SoftBank Group at 8.72%, Fast Retailing at 7.91%, Tokyo Electron at 6.19%, and TDK Corporation at 2.40%.

Total Holdings

226

Top 10 Percentage

44.04%

Asset Class

Equity

ETF Category

Large Cap

Assets

6,326.09B

PE Ratio

22.07

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	10.14%	35,344,000
2	TYO: 9984	SoftBank Group Corp.	8.72%	26,508,000
3	TYO: 9983	Fast Retailing Co., Ltd.	7.91%	10,603,200
4	TYO: 8035	Tokyo Electron Limited	6.19%	13,254,000
5	TYO: 6762	TDK Corporation	2.40%	66,270,000
6	TYO: 9433	KDDI Corporation	1.99%	53,016,000
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.80%	22,090,000
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.70%	13,254,000
9	TYO: 6758	Sony Group Corporation	1.60%	22,090,000
10	TYO: 9766	Konami Group Corporation	1.60%	4,418,000
11	TYO: 6954	Fanuc Corporation	1.59%	22,090,000
12	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.52%	13,254,000
13	TYO: 4543	Terumo Corporation	1.44%	35,344,000
14	TYO: 6988	Nitto Denko Corporation	1.40%	22,090,000
15	TYO: 6367	Daikin Industries,Ltd.	1.24%	4,418,000
16	TYO: 6971	Kyocera Corporation	1.14%	35,344,000
17	TYO: 5803	Fujikura Ltd.	1.13%	4,418,000
18	TYO: 7203	Toyota Motor Corporation	1.06%	22,090,000
19	TYO: 7832	BANDAI NAMCO Holdings Inc.	1.05%	13,254,000
20	TYO: 8015	Toyota Tsusho Corporation	0.94%	13,254,000
21	TYO: 7974	Nintendo Co., Ltd.	0.91%	4,418,000
22	TYO: 4568	Daiichi Sankyo Company, Limited	0.86%	13,254,000
23	TYO: 7741	HOYA Corporation	0.78%	2,209,000
24	TYO: 4901	FUJIFILM Holdings Corporation	0.78%	13,254,000
25	TYO: 9735	SECOM CO., LTD.	0.76%	8,836,000

Showing 25 of 226 holdings

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As of Oct 8, 2025