NEXT FUNDS DJIA (Unhedged) ETF (TYO:1546)
79,500
0.00 (0.00%)
At close: Sep 18, 2026
TYO:1546 Holdings Information
TYO:1546 is an equity ETF with a total of 33 individual holdings. The top holdings are The Goldman Sachs Group stock at 11.33%, Caterpillar at 8.77%, Microsoft at 5.63%, Amgen at 4.74%, and UnitedHealth Group at 4.31%.
Total Holdings
33
Top 10 Percentage
54.50%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.46T
PE Ratio
21.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 11.33% |
| 2 | BCBA: CAT | Caterpillar Inc. | 8.77% |
| 3 | MSFT | Microsoft Corporation | 5.63% |
| 4 | BCBA: AMGN | Amgen Inc. | 4.74% |
| 5 | UNH | UnitedHealth Group Incorporated | 4.31% |
| 6 | V | Visa Inc. | 4.18% |
| 7 | BIT: TRVL | Amundi Stoxx Europe 600 Consumer Discretionary | 4.05% |
| 8 | JPM | JPMorgan Chase & Co. | 3.92% |
| 9 | GOOGC.BA | Alphabet Inc Cedear | 3.80% |
| 10 | SHW | The Sherwin-Williams Company | 3.78% |
| 11 | BCBA: AXP | American Express Company | 3.65% |
| 12 | BCBA: HD | The Home Depot, Inc. | 3.62% |
| 13 | BCBA: AAPL | Apple Inc. | 3.50% |
| 14 | BCBA: JNJ | Johnson & Johnson | 2.94% |
| 15 | BCBA: AMZN | Amazon.com, Inc. | 2.92% |
| 16 | BCBA: MCD | McDonald's Corporation | 2.90% |
| 17 | CRM | Salesforce, Inc. | 2.81% |
| 18 | BCBA: IBM | International Business Machines Corporation | 2.58% |
| 19 | BCBA: NVDA | NVIDIA Corporation | 2.38% |
| 20 | BCBA: HON | Honeywell International Inc. | 2.38% |
| 21 | BA | The Boeing Company | 2.30% |
| 22 | BCBA: CVX | Chevron Corporation | 2.21% |
| 23 | MMMB.BA | 3M Co Cedear | 1.91% |
| 24 | BCBA: MRK | Merck & Co., Inc. | 1.63% |
| 25 | PG | The Procter & Gamble Company | 1.58% |
As of Aug 31, 2026