TYO:2624 Holdings Information

TYO:2624 is an equity ETF with a total of 227 individual holdings. The top holdings are Advantest stock at 12.20%, Fast Retailing at 9.41%, Tokyo Electron at 7.50%, SoftBank Group at 5.57%, and TDK Corporation at 2.07%.

Total Holdings

227

Top 10 Percentage

45.64%

Asset Class

Equity

ETF Category

Total Market

Assets

68.83B

PE Ratio

21.72

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	12.20%	312,000
2	TYO: 9983	Fast Retailing Co., Ltd.	9.41%	93,600
3	TYO: 8035	Tokyo Electron Limited	7.50%	117,000
4	TYO: 9984	SoftBank Group Corp.	5.57%	936,000
5	TYO: 6762	TDK Corporation	2.07%	585,000
6	TYO: 6954	Fanuc Corporation	2.02%	195,000
7	TYO: 9433	KDDI Corporation	1.82%	468,000
8	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.78%	117,000
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.75%	195,000
10	TYO: 5803	Fujikura Ltd.	1.52%	39,000
11	TYO: 6971	Kyocera Corporation	1.26%	312,000
12	TYO: 8015	Toyota Tsusho Corporation	1.19%	117,000
13	TYO: 9766	Konami Group Corporation	1.18%	39,000
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	117,000
15	TYO: 6367	Daikin Industries,Ltd.	1.13%	39,000
16	TYO: 7203	Toyota Motor Corporation	1.09%	195,000
17	TYO: 4062	Ibiden Co.,Ltd.	1.08%	78,000
18	TYO: 6758	Sony Group Corporation	1.03%	195,000
19	TYO: 6988	Nitto Denko Corporation	1.03%	195,000
20	TYO: 4543	Terumo Corporation	0.96%	312,000
21	TYO: 8058	Mitsubishi Corporation	0.90%	117,000
22	TYO: 6146	Disco Corporation	0.86%	7,800
23	TYO: 7741	HOYA Corporation	0.80%	19,500
24	TYO: 6920	Lasertec Corporation	0.76%	15,600
25	TYO: 4503	Astellas Pharma Inc.	0.74%	195,000

Showing 25 of 227 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026