TYO:1369 Holdings Information

TYO:1369 is an equity ETF with a total of 227 individual holdings. The top holdings are Advantest stock at 11.20%, Fast Retailing at 8.36%, Tokyo Electron at 7.87%, SoftBank Group at 7.72%, and Recruit Holdings at 2.69%.

Total Holdings

227

Top 10 Percentage

47.16%

Asset Class

Equity

ETF Category

Total Market

Assets

413.10B

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.20%	2,253,600
2	TYO: 9983	Fast Retailing Co., Ltd.	8.36%	751,200
3	TYO: 8035	Tokyo Electron Limited	7.87%	939,000
4	TYO: 9984	SoftBank Group Corp.	7.72%	7,512,000
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.69%	939,000
6	TYO: 6762	TDK Corporation	2.17%	4,695,000
7	TYO: 9433	KDDI Corporation	1.92%	3,756,000
8	TYO: 4062	Ibiden Co.,Ltd.	1.90%	626,000
9	TYO: 285A	Kioxia Holdings Corporation	1.80%	219,100
10	n/a	Nk225 Futures Dec.2026	1.53%	145
11	TYO: 5803	Fujikura Ltd.	1.50%	1,878,000
12	TYO: 6954	Fanuc Corporation	1.49%	1,565,000
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.48%	1,565,000
14	TYO: 6971	Kyocera Corporation	1.47%	2,504,000
15	TYO: 8015	Toyota Tsusho Corporation	1.16%	939,000
16	TYO: 9766	Konami Group Corporation	1.09%	313,000
17	TYO: 6367	Daikin Industries,Ltd.	1.07%	313,000
18	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.03%	939,000
19	TYO: 6758	Sony Group Corporation	0.97%	1,565,000
20	TYO: 4543	Terumo Corporation	0.94%	2,504,000
21	TYO: 6981	Murata Manufacturing Co., Ltd.	0.92%	751,200
22	TYO: 6988	Nitto Denko Corporation	0.88%	1,565,000
23	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.87%	939,000
24	TYO: 7203	Toyota Motor Corporation	0.78%	1,565,000
25	TYO: 8058	Mitsubishi Corporation	0.77%	939,000

Showing 25 of 227 holdings

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As of Sep 17, 2026