TYO:2624 Holdings Information

TYO:2624 is an equity ETF with a total of 227 individual holdings. The top holdings are Advantest stock at 11.38%, Fast Retailing at 8.49%, Tokyo Electron at 7.99%, SoftBank Group at 7.84%, and Recruit Holdings at 2.74%.

Total Holdings

227

Top 10 Percentage

47.87%

Asset Class

Equity

ETF Category

Total Market

Assets

72.47B

PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.38%	266,400
2	TYO: 9983	Fast Retailing Co., Ltd.	8.49%	88,800
3	TYO: 8035	Tokyo Electron Limited	7.99%	111,000
4	TYO: 9984	SoftBank Group Corp.	7.84%	888,000
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.74%	111,000
6	TYO: 6762	TDK Corporation	2.20%	555,000
7	TYO: 9433	KDDI Corporation	1.95%	444,000
8	TYO: 4062	Ibiden Co.,Ltd.	1.93%	74,000
9	TYO: 285A	Kioxia Holdings Corporation	1.82%	25,900
10	TYO: 5803	Fujikura Ltd.	1.53%	222,000
11	TYO: 6954	Fanuc Corporation	1.51%	185,000
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.51%	185,000
13	TYO: 6971	Kyocera Corporation	1.49%	296,000
14	TYO: 8015	Toyota Tsusho Corporation	1.18%	111,000
15	TYO: 9766	Konami Group Corporation	1.11%	37,000
16	TYO: 6367	Daikin Industries,Ltd.	1.08%	37,000
17	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.05%	111,000
18	TYO: 6758	Sony Group Corporation	0.98%	185,000
19	TYO: 4543	Terumo Corporation	0.96%	296,000
20	TYO: 6981	Murata Manufacturing Co., Ltd.	0.93%	88,800
21	TYO: 6988	Nitto Denko Corporation	0.89%	185,000
22	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.89%	111,000
23	TYO: 7203	Toyota Motor Corporation	0.79%	185,000
24	TYO: 8058	Mitsubishi Corporation	0.78%	111,000
25	TYO: 6920	Lasertec Corporation	0.75%	14,800

Showing 25 of 227 holdings

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As of Sep 17, 2026