TYO:1698 Holdings Information

TYO:1698 is an equity ETF with a total of 101 individual holdings. The top holdings are Japan Tobacco stock at 8.42%, Toyota Motor at 6.82%, Mitsubishi UFJ Financial Group at 6.33%, Canon at 5.48%, and Bridgestone at 5.35%.

Total Holdings

101

Top 10 Percentage

50.44%

Asset Class

Equity

ETF Category

Total Market

Assets

53.22B

PE Ratio

17.33

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 2914	Japan Tobacco Inc.	8.42%	732,300
2	TYO: 7203	Toyota Motor Corporation	6.82%	969,500
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	6.33%	1,131,900
4	TYO: 7751	Canon Inc.	5.48%	595,000
5	TYO: 5108	Bridgestone Corporation	5.35%	780,900
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.59%	408,600
7	TYO: 1605	Inpex Corporation	3.99%	586,700
8	TYO: 8058	Mitsubishi Corporation	3.61%	381,900
9	TYO: 2502	Asahi Group Holdings, Ltd.	3.18%	987,400
10	TYO: 2503	Kirin Holdings Company, Limited	2.66%	516,200
11	TYO: 8766	Tokio Marine Holdings, Inc.	2.42%	201,400
12	TYO: 8951	Nippon Building Fund Inc.	2.11%	7,522
13	TYO: 4502	Takeda Pharmaceutical Company Limited	1.83%	172,300
14	TYO: 9432	NTT, Inc.	1.63%	5,500,800
15	TYO: 7272	Yamaha Motor Co., Ltd.	1.53%	646,300
16	TYO: 5201	AGC Inc.	1.52%	124,200
17	TYO: 9433	KDDI Corporation	1.45%	279,900
18	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.44%	6,051
19	TYO: 8952	Japan Real Estate Investment Corporation	1.44%	5,895
20	TYO: 3003	Hulic Co., Ltd.	1.44%	375,300
21	TYO: 6301	Komatsu Ltd.	1.33%	89,000
22	TYO: 9434	SoftBank Corp.	1.31%	3,176,000
23	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.25%	3,862
24	TYO: 8591	ORIX Corporation	1.21%	118,500
25	TYO: 7267	Honda Motor Co., Ltd.	1.19%	397,800

Showing 25 of 101 holdings

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As of Feb 16, 2026