TYO:2642 Holdings Information

TYO:2642 is an equity ETF with a total of 1169 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.87%, Toyota Motor at 3.13%, Advantest at 2.85%, Tokyo Electron at 2.80%, and Recruit Holdings at 2.51%.

Total Holdings

1169

Top 10 Percentage

26.02%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.87%	32,500
2	TYO: 7203	Toyota Motor Corporation	3.13%	31,400
3	TYO: 6857	Advantest Corporation	2.85%	2,700
4	TYO: 8035	Tokyo Electron Limited	2.80%	1,600
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.51%	4,400
6	TYO: 6501	Hitachi, Ltd.	2.36%	13,000
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.36%	10,500
8	TYO: 9984	SoftBank Group Corp.	2.14%	10,300
9	TYO: 6758	Sony Group Corporation	2.12%	17,400
10	TYO: 8411	Mizuho Financial Group, Inc.	1.87%	6,700
11	285A	Kioxia Holdings Corp Ordinary Shares	1.80%	1,000
12	TYO: 8001	ITOCHU Corporation	1.66%	21,900
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.38%	5,100
14	TYO: 9983	Fast Retailing Co., Ltd.	1.34%	600
15	TYO: 6861	Keyence Corporation	1.26%	500
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.24%	9,700
17	TYO: 6981	Murata Manufacturing Co., Ltd.	1.15%	4,500
18	TYO: 6503	Mitsubishi Electric Corporation	0.98%	5,800
19	TYO: 8058	Mitsubishi Corporation	0.98%	6,000
20	n/a	mini-TOPIX Futures 1612	0.94%	7,000
21	TYO: 8002	Marubeni Corporation	0.92%	5,600
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.90%	4,700
23	TYO: 8031	Mitsui & Co., Ltd.	0.88%	5,200
24	TYO: 4502	Takeda Pharmaceutical Company Limited	0.86%	4,400
25	TYO: 5803	Fujikura Ltd.	0.78%	4,800

Showing 25 of 1169 holdings

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As of Sep 18, 2026