TYO:2526 Holdings Information

TYO:2526 is an equity ETF with a total of 399 individual holdings. The top holdings are Mitsui & stock at 2.49%, Mitsubishi at 2.38%, Mizuho Financial Group at 2.02%, Sumitomo Mitsui Financial Group at 1.85%, and Advantest at 1.78%.

Total Holdings

399

Top 10 Percentage

18.59%

Asset Class

Equity

ETF Category

Total Market

Assets

67.76B

PE Ratio

17.85

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8031	Mitsui & Co., Ltd.	2.49%	263,100
2	TYO: 8058	Mitsubishi Corporation	2.38%	289,700
3	TYO: 8411	Mizuho Financial Group, Inc.	2.02%	206,100
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.85%	225,400
5	TYO: 6857	Advantest Corporation	1.78%	55,200
6	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.65%	230,200
7	TYO: 8035	Tokyo Electron Limited	1.63%	28,100
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.62%	384,400
9	TYO: 6503	Mitsubishi Electric Corporation	1.59%	202,800
10	TYO: 8001	ITOCHU Corporation	1.59%	513,000
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.59%	162,600
12	TYO: 9984	SoftBank Group Corp.	1.57%	286,500
13	TYO: 7203	Toyota Motor Corporation	1.55%	311,100
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.51%	136,700
15	TYO: 7741	HOYA Corporation	1.45%	34,800
16	TYO: 8002	Marubeni Corporation	1.33%	148,100
17	TYO: 6501	Hitachi, Ltd.	1.31%	184,400
18	TYO: 9983	Fast Retailing Co., Ltd.	1.26%	13,100
19	TYO: 6861	Keyence Corporation	1.16%	13,400
20	TYO: 9432	NTT, Inc.	1.11%	4,648,400
21	TYO: 9433	KDDI Corporation	1.07%	258,300
22	TYO: 8053	Sumitomo Corporation	1.06%	116,200
23	TYO: 6758	Sony Group Corporation	1.05%	207,900
24	TYO: 2914	Japan Tobacco Inc.	1.00%	109,600
25	TYO: 9434	SoftBank Corp.	0.97%	2,948,700

Showing 25 of 399 holdings

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As of Apr 2, 2026