TYO:2859 Holdings Information

TYO:2859 is an equity ETF with a total of 50 individual holdings. The top holdings are ASML Holding stock at 10.17%, Sub Anan at 5.48%, Euro Stoxx 50 Future Mar 26 at 5.05%, Siemens Aktiengesellschaft at 3.98%, and SAP SE at 3.73%.

Total Holdings

Top 10 Percentage

43.75%

Asset Class

Equity

ETF Category

Total Market

Assets

5.08B

PE Ratio

13.52

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.17%	2,447
2	n/a	Sub Anan	5.48%	101,104
3	VLH6	Euro Stoxx 50 Future Mar 26	5.05%	24
4	ETR: SIE	Siemens Aktiengesellschaft	3.98%	4,744
5	BCBA: SAP	SAP SE	3.73%	6,426
6	SU	Suncor Energy Inc.	3.35%	3,641
7	IBTEKIX.IS	Is Bank A ISE-Technology Index Fd	3.17%	13,924
8	ETR: ALV	Allianz SE	3.11%	2,400
9	n/a	LVMH Moet Hennessy Louis Vuitton SE	2.94%	1,581
10	EPA: SAF	Safran SA	2.76%	2,364
11	SMERY	Siemens Energy AG	2.71%	4,880
12	BME: IBE	Iberdrola, S.A.	2.62%	38,671
13	ETR: DTE	Deutsche Telekom AG	2.47%	22,215
14	BCBA: BBV	Banco Bilbao Vizcaya Argentaria, S.A.	2.47%	36,369
15	n/a	UniCredit SpA	2.45%	9,831
16	EPA: AIR	Airbus SE	2.34%	3,714
17	EPA: AI	Air Liquide S.A.	2.21%	3,652
18	EPA: BNP	BNP Paribas SA	2.16%	6,645
19	OR	OR Royalties Inc.	2.04%	1,518
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.92%	96,568
21	n/a	Vinci SA	1.78%	3,706
22	n/a	FTSE EPRA Nareit Em Americas PR EUR	1.68%	49,060
23	RHM	Rheinmetall AG	1.64%	291
24	AMS: INGA	ING Groep N.V.	1.61%	19,083
25	EPA: EL	EssilorLuxottica Société anonyme	1.59%	1,976

Showing 25 of 50 holdings

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As of Feb 27, 2026