TYO:2641 Holdings Information

TYO:2641 is an equity ETF with a total of 21 individual holdings. The top holdings are Hitachi stock at 10.77%, Toyota Motor at 10.12%, Recruit Holdings at 8.24%, Sony Group at 8.05%, and Mitsui & at 7.37%.

Total Holdings

Top 10 Percentage

72.54%

Asset Class

Equity

ETF Category

Total Market

Assets

121.69B

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	10.77%	2,383,700
2	TYO: 7203	Toyota Motor Corporation	10.12%	4,041,500
3	TYO: 6098	Recruit Holdings Co., Ltd.	8.24%	572,300
4	TYO: 6758	Sony Group Corporation	8.05%	2,598,200
5	TYO: 8031	Mitsui & Co., Ltd.	7.37%	1,709,100
6	TYO: 8058	Mitsubishi Corporation	6.93%	1,685,700
7	TYO: 9983	Fast Retailing Co., Ltd.	5.70%	102,000
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	5.56%	1,734,100
9	TYO: 6981	Murata Manufacturing Co., Ltd.	5.47%	892,800
10	TYO: 6503	Mitsubishi Electric Corporation	4.33%	1,017,000
11	TYO: 8002	Marubeni Corporation	4.05%	978,000
12	TYO: 8053	Sumitomo Corporation	3.60%	2,367,900
13	TYO: 4502	Takeda Pharmaceutical Company Limited	3.38%	688,600
14	TYO: 7974	Nintendo Co., Ltd.	3.31%	473,400
15	TYO: 7267	Honda Motor Co., Ltd.	2.76%	1,954,600
16	TYO: 6367	Daikin Industries,Ltd.	2.68%	156,700
17	TYO: 8015	Toyota Tsusho Corporation	2.21%	355,700
18	TYO: 4568	Daiichi Sankyo Company, Limited	2.15%	889,300
19	TYO: 3382	Seven & i Holdings Co., Ltd.	1.68%	991,700
20	TYO: 7751	Canon Inc.	1.63%	436,800
21	n/a	Topix Futures Dec.2026	0.00%	5

As of Sep 17, 2026