Listed Index Fund US Equity (S&P500) Currency Hedge (TYO:2521)
2,160.00
+17.00 (0.79%)
At close: Sep 18, 2026
TYO:2521 Holdings Information
TYO:2521 is an equity ETF with a total of 510 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives stock at 89.16%, Sp Emini2612 at 8.43%, Usd at 7.53%, NVIDIA at 7.22%, and Apple at 6.69%.
Total Holdings
510
Top 10 Percentage
133.52%
Asset Class
Equity
ETF Category
Large Cap
Assets
40.25B
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 89.16% |
| 2 | n/a | Sp Emini2612 | 8.43% |
| 3 | NVDA | NVIDIA Corporation | 7.22% |
| 4 | AAPL | Apple Inc. | 6.69% |
| 5 | MSFT | Microsoft Corporation | 5.03% |
| 6 | n/a | Usd | 4.48% |
| 7 | AMZN | Amazon.com, Inc. | 3.35% |
| 8 | n/a | Jpy | 3.34% |
| 9 | n/a | Usd | 3.05% |
| 10 | GOOGL | Alphabet Inc. | 2.77% |
| 11 | AVGO | Broadcom Inc. | 2.25% |
| 12 | GOOG | Alphabet Inc. | 2.22% |
| 13 | META | Meta Platforms, Inc. | 2.05% |
| 14 | MU | Micron Technology, Inc. | 1.50% |
| 15 | TSLA | Tesla, Inc. | 1.40% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
| 17 | JPM | JPMorgan Chase & Co. | 1.26% |
| 18 | LLY | Eli Lilly and Company | 1.25% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.21% |
| 20 | XOM | ExxonMobil Holdings Corporation | 0.91% |
| 21 | JNJ | Johnson & Johnson | 0.88% |
| 22 | V | Visa Inc. | 0.86% |
| 23 | INTC | Intel Corporation | 0.74% |
| 24 | WMT | Walmart Inc. | 0.65% |
| 25 | ABBV | AbbVie Inc. | 0.63% |
As of Sep 18, 2026