TYO:2627 Holdings Information

TYO:2627 is an equity ETF with a total of 24 individual holdings. The top holdings are Kakaku.com stock at 12.62%, LY Corporation at 8.99%, M3, Inc. at 8.31%, MonotaRO at 7.63%, and ZOZO, Inc. at 7.58%.

Total Holdings

Top 10 Percentage

78.04%

Asset Class

Equity

ETF Category

Theme

Assets

332.26M

PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 2371	Kakaku.com, Inc.	12.62%	11,000
2	TYO: 4689	LY Corporation	8.99%	53,700
3	TYO: 2413	M3, Inc.	8.31%	15,300
4	TYO: 3064	MonotaRO Co., Ltd.	7.63%	12,700
5	TYO: 3092	ZOZO, Inc.	7.58%	21,600
6	TYO: 3769	GMO Payment Gateway, Inc.	7.24%	2,700
7	TYO: 4751	CyberAgent, Inc.	6.77%	17,600
8	TYO: 2492	Infomart Corporation	6.51%	29,900
9	TYO: 4385	Mercari, Inc.	6.21%	5,600
10	TYO: 4755	Rakuten Group, Inc.	6.20%	28,700
11	TYO: 9603	H.I.S. Co., Ltd.	3.29%	9,300
12	TYO: 6027	Bengo4.com,Inc.	2.52%	1,500
13	TYO: 2678	ASKUL Corporation	2.36%	6,200
14	TYO: 4819	Digital Garage, Inc.	2.30%	3,200
15	TYO: 3182	Oisix Inc.	2.28%	4,600
16	TYO: 3281	GLP J-REIT	1.82%	45
17	TYO: 3283	Nippon Prologis REIT, Inc.	1.79%	70
18	TYO: 4051	GMO Financial Gate, Inc.	1.12%	600
19	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	1.06%	26
20	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	1.05%	34
21	TYO: 8967	Japan Logistics Fund, Inc.	0.84%	30
22	TYO: 3466	LaSalle LOGIPORT REIT	0.78%	18
23	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.51%	15
24	TYO: 3487	CRE Logistics REIT, Inc.	0.25%	6

As of Sep 17, 2026