TYO:2644 Holdings Information

TYO:2644 is an equity ETF with a total of 36 individual holdings. The top holdings are Advantest stock at 12.71%, Disco at 10.12%, Tokyo Electron at 9.22%, Lasertec at 8.96%, and Renesas Electronics at 8.29%.

Total Holdings

Top 10 Percentage

75.66%

Asset Class

Equity

ETF Category

Information Technology

Assets

39.68B

PE Ratio

24.06

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	12.71%	289,400
2	TYO: 6146	Disco Corporation	10.12%	75,000
3	TYO: 8035	Tokyo Electron Limited	9.22%	121,400
4	TYO: 6920	Lasertec Corporation	8.96%	170,100
5	TYO: 6723	Renesas Electronics Corporation	8.29%	1,699,900
6	TYO: 7735	SCREEN Holdings Co., Ltd.	7.60%	213,300
7	TYO: 6963	ROHM Co., Ltd.	5.42%	918,700
8	TYO: 6525	Kokusai Electric Corporation	5.42%	453,300
9	TYO: 3436	Sumco Corporation	4.24%	985,200
10	TYO: 6526	Socionext Inc.	3.68%	492,900
11	TYO: 6856	HORIBA, Ltd.	3.12%	96,500
12	TYO: 7729	Tokyo Seimitsu Co., Ltd.	2.66%	104,000
13	TYO: 6728	ULVAC, Inc.	2.15%	126,200
14	TYO: 6770	Alps Alpine Co., Ltd.	1.97%	424,100
15	TYO: 3132	Macnica Holdings, Inc.	1.91%	363,700
16	TYO: 6590	Shibaura Mechatronics Corporation	1.63%	34,100
17	TYO: 6323	Rorze Corporation	1.42%	256,200
18	TYO: 6871	Micronics Japan Co., Ltd.	1.40%	76,700
19	TYO: 6707	Sanken Electric Co., Ltd.	0.99%	54,700
20	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.91%	189,900
21	TYO: 6315	TOWA Corporation	0.90%	169,600
22	TYO: 268A	Rigaku Holdings Corporation	0.68%	293,300
23	TYO: 6957	Shibaura Electronics Co.,Ltd.	0.63%	35,400
24	TYO: 6875	MegaChips Corporation	0.60%	30,800
25	TYO: 167A	Ryoyo Ryosan Holdings, Inc.	0.53%	71,700

Showing 25 of 36 holdings

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As of Oct 16, 2025