Listed Index Fund TOPIX Ex-Financials (TYO:1586)
3,088.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:1586 Holdings Information
TYO:1586 is an equity ETF with a total of 1455 individual holdings. The top holdings are Toyota Motor stock at 3.19%, Hitachi at 3.02%, Recruit Holdings at 2.67%, Sony Group at 2.65%, and SoftBank Group at 2.60%.
Total Holdings
1455
Top 10 Percentage
24.10%
Asset Class
Equity
ETF Category
Total Market
Assets
7.55B
PE Ratio
17.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 7203 | Toyota Motor Corporation | 3.19% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 3.02% |
| 3 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.67% |
| 4 | TYO: 6758 | Sony Group Corporation | 2.65% |
| 5 | TYO: 9984 | SoftBank Group Corp. | 2.60% |
| 6 | TYO: 8035 | Tokyo Electron Limited | 2.39% |
| 7 | TYO: 6857 | Advantest Corporation | 2.08% |
| 8 | TYO: 8058 | Mitsubishi Corporation | 2.06% |
| 9 | TYO: 8001 | ITOCHU Corporation | 1.76% |
| 10 | TYO: 8031 | Mitsui & Co., Ltd. | 1.67% |
| 11 | TYO: 6861 | Keyence Corporation | 1.62% |
| 12 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.59% |
| 13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.58% |
| 14 | TYO: 6503 | Mitsubishi Electric Corporation | 1.22% |
| 15 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.15% |
| 16 | TYO: 7974 | Nintendo Co., Ltd. | 1.13% |
| 17 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.11% |
| 18 | TYO: 6752 | Panasonic Holdings Corporation | 1.10% |
| 19 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.08% |
| 20 | TYO: 9432 | NTT, Inc. | 1.05% |
| 21 | TYO: 8053 | Sumitomo Corporation | 0.96% |
| 22 | TYO: 7741 | HOYA Corporation | 0.90% |
| 23 | TYO: 2914 | Japan Tobacco Inc. | 0.88% |
| 24 | TYO: 9433 | KDDI Corporation | 0.88% |
| 25 | TYO: 9434 | SoftBank Corp. | 0.86% |
As of Sep 18, 2026