TYO:2636 Holdings Information

TYO:2636 is an equity ETF with a total of 124 individual holdings. The top holdings are Advantest stock at 5.59%, Hitachi at 5.34%, Tokyo Electron at 5.20%, Sony Group at 4.86%, and Recruit Holdings at 4.45%.

Total Holdings

124

Top 10 Percentage

38.80%

Asset Class

Equity

ETF Category

Total Market

Assets

1.57B

PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	5.59%	2,900
2	TYO: 6501	Hitachi, Ltd.	5.34%	15,300
3	TYO: 8035	Tokyo Electron Limited	5.20%	1,600
4	TYO: 6758	Sony Group Corporation	4.86%	20,300
5	TYO: 6098	Recruit Holdings Co., Ltd.	4.45%	4,000
6	TYO: 8766	Tokio Marine Holdings, Inc.	3.12%	5,900
7	TYO: 7741	HOYA Corporation	2.75%	1,900
8	TYO: 9983	Fast Retailing Co., Ltd.	2.59%	600
9	TYO: 7203	Toyota Motor Corporation	2.46%	12,700
10	TYO: 6861	Keyence Corporation	2.43%	500
11	TYO: 6503	Mitsubishi Electric Corporation	2.11%	6,400
12	TYO: 8001	ITOCHU Corporation	1.86%	12,300
13	TYO: 6981	Murata Manufacturing Co., Ltd.	1.85%	3,900
14	TYO: 6702	Fujitsu Limited	1.66%	6,500
15	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.65%	4,500
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.56%	6,300
17	TYO: 4502	Takeda Pharmaceutical Company Limited	1.52%	4,000
18	TYO: 5803	Fujikura Ltd.	1.46%	4,700
19	TYO: 6752	Panasonic Holdings Corporation	1.36%	5,000
20	TYO: 9433	KDDI Corporation	1.35%	6,800
21	TYO: 8058	Mitsubishi Corporation	1.30%	4,100
22	TYO: 8031	Mitsui & Co., Ltd.	1.30%	3,900
23	TYO: 6146	Disco Corporation	1.29%	400
24	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.28%	3,800
25	TYO: 7974	Nintendo Co., Ltd.	1.24%	2,300

Showing 25 of 124 holdings

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As of Sep 17, 2026