TYO:2626 Holdings Information

TYO:2626 is an equity ETF with a total of 61 individual holdings. The top holdings are Recruit Holdings stock at 10.28%, SoftBank Group at 6.74%, Kyocera at 5.78%, BANDAI NAMCO Holdings at 5.64%, and LY Corporation at 5.57%.

Total Holdings

Top 10 Percentage

56.43%

Asset Class

Equity

ETF Category

Theme

Assets

1.11B

PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	10.28%	6,500
2	TYO: 9984	SoftBank Group Corp.	6.74%	11,900
3	TYO: 6971	Kyocera Corporation	5.78%	17,900
4	TYO: 7832	BANDAI NAMCO Holdings Inc.	5.64%	11,000
5	TYO: 4689	LY Corporation	5.57%	110,900
6	TYO: 6701	NEC Corporation	4.88%	11,000
7	TYO: 9434	SoftBank Corp.	4.59%	201,100
8	TYO: 6758	Sony Group Corporation	4.49%	13,200
9	TYO: 9766	Konami Group Corporation	4.24%	2,200
10	TYO: 9697	Capcom Co., Ltd.	4.22%	10,500
11	TYO: 9735	SECOM CO., LTD.	4.13%	7,000
12	TYO: 3659	NEXON Co., Ltd.	4.11%	14,500
13	TYO: 7974	Nintendo Co., Ltd.	3.69%	4,800
14	TYO: 4755	Rakuten Group, Inc.	2.78%	42,900
15	TYO: 2413	M3, Inc.	2.18%	13,400
16	TYO: 9684	Square Enix Holdings Co., Ltd.	2.00%	7,300
17	TYO: 3092	ZOZO, Inc.	1.85%	17,600
18	TYO: 3626	TISI Inc.	1.66%	4,500
19	TYO: 4704	Trend Micro Incorporated	1.64%	2,800
20	TYO: 9404	Nippon Television Holdings, Inc.	1.44%	5,200
21	TYO: 7180	Kyushu Financial Group, Inc.	1.34%	9,100
22	TYO: 3769	GMO Payment Gateway, Inc.	1.21%	1,500
23	TYO: 4751	CyberAgent, Inc.	1.15%	10,000
24	TYO: 3774	Internet Initiative Japan Inc.	1.12%	3,600
25	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.03%	6,600

Showing 25 of 61 holdings

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As of Sep 17, 2026