TYO:1330 Holdings Information

TYO:1330 is an equity ETF with a total of 228 individual holdings. The top holdings are Advantest stock at 11.89%, Fast Retailing at 8.37%, Tokyo Electron at 8.21%, SoftBank Group at 7.81%, and Recruit Holdings at 2.68%.

Total Holdings

228

Top 10 Percentage

48.55%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.35T

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.89%	31,219,200
2	TYO: 9983	Fast Retailing Co., Ltd.	8.37%	10,406,400
3	TYO: 8035	Tokyo Electron Limited	8.21%	13,008,000
4	TYO: 9984	SoftBank Group Corp.	7.81%	104,064,000
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.68%	13,008,000
6	TYO: 6762	TDK Corporation	2.20%	65,040,000
7	TYO: 4062	Ibiden Co.,Ltd.	2.01%	8,672,000
8	TYO: 285A	Kioxia Holdings Corporation	1.97%	3,035,200
9	TYO: 9433	KDDI Corporation	1.89%	52,032,000
10	TYO: 5803	Fujikura Ltd.	1.53%	26,016,000
11	TYO: 6954	Fanuc Corporation	1.51%	21,680,000
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.51%	21,680,000
13	TYO: 6971	Kyocera Corporation	1.50%	34,688,000
14	TYO: 8015	Toyota Tsusho Corporation	1.15%	13,008,000
15	TYO: 9766	Konami Group Corporation	1.08%	4,336,000
16	TYO: 6367	Daikin Industries,Ltd.	1.07%	4,336,000
17	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.04%	13,008,000
18	TYO: 6981	Murata Manufacturing Co., Ltd.	0.96%	10,406,400
19	TYO: 6758	Sony Group Corporation	0.95%	21,680,000
20	TYO: 4543	Terumo Corporation	0.92%	34,688,000
21	TYO: 6988	Nitto Denko Corporation	0.87%	21,680,000
22	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.86%	13,008,000
23	TYO: 6920	Lasertec Corporation	0.81%	1,734,400
24	TYO: 7203	Toyota Motor Corporation	0.78%	21,680,000
25	TYO: 8058	Mitsubishi Corporation	0.76%	13,008,000

Showing 25 of 228 holdings

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As of Sep 18, 2026