TYO:2526 Holdings Information

TYO:2526 is an equity ETF with a total of 400 individual holdings. The top holdings are Recruit Holdings stock at 2.26%, ITOCHU at 1.88%, Hitachi at 1.80%, Mitsui & at 1.70%, and Tokio Marine Holdings at 1.69%.

Total Holdings

400

Top 10 Percentage

17.56%

Asset Class

Equity

ETF Category

Total Market

Assets

76.12B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	2.26%	94,500
2	TYO: 8001	ITOCHU Corporation	1.88%	577,400
3	TYO: 6501	Hitachi, Ltd.	1.80%	239,400
4	TYO: 8031	Mitsui & Co., Ltd.	1.70%	238,000
5	TYO: 8766	Tokio Marine Holdings, Inc.	1.69%	148,600
6	TYO: 8058	Mitsubishi Corporation	1.68%	246,200
7	TYO: 6758	Sony Group Corporation	1.68%	326,300
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.67%	333,800
9	TYO: 8411	Mizuho Financial Group, Inc.	1.62%	138,200
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.59%	168,700
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.56%	292,000
12	TYO: 9984	SoftBank Group Corp.	1.54%	179,500
13	TYO: 7203	Toyota Motor Corporation	1.51%	363,000
14	TYO: 7974	Nintendo Co., Ltd.	1.39%	120,000
15	TYO: 6861	Keyence Corporation	1.38%	13,200
16	TYO: 6857	Advantest Corporation	1.37%	33,100
17	TYO: 6752	Panasonic Holdings Corporation	1.34%	228,800
18	TYO: 9432	NTT, Inc.	1.30%	5,279,100
19	TYO: 6503	Mitsubishi Electric Corporation	1.29%	182,200
20	TYO: 8053	Sumitomo Corporation	1.21%	479,600
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.21%	152,700
22	TYO: 9983	Fast Retailing Co., Ltd.	1.20%	12,900
23	TYO: 7741	HOYA Corporation	1.12%	36,000
24	TYO: 2914	Japan Tobacco Inc.	1.09%	114,700
25	TYO: 9434	SoftBank Corp.	1.07%	3,098,800

Showing 25 of 400 holdings

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As of Sep 17, 2026