ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
244 observations · JPY · distributions not reinvested.
244 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 17, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Kioxia Holdings CorporationTSE:285A | Electronic Technology | 40.06% |
| SCREEN Holdings Co., LtdTSE:7735 | Producer Manufacturing | 8.00% |
| Rorze CorporationTSE:6323 | Electronic Technology | 3.85% |
| Kakaku.com, Inc.TSE:2371 | Consumer Services | 3.38% |
| Shibaura Mechatronics Corp.TSE:6590 | Producer Manufacturing | 2.98% |
| Seibu Holdings, Inc.TSE:9024 | Consumer Services | 2.41% |
| BayCurrent, IncTSE:6532 | Commercial Services | 2.36% |
| Kotobuki Spirits Co., Ltd.TSE:2222 | Consumer Non-Durables | 2.33% |
| ZOZO, Inc.TSE:3092 | Retail Trade | 2.23% |
| MEITEC Group Holdings Inc.TSE:9744 | Commercial Services | 2.09% |
| Reported holding | Legal asset class | Sector | 2837 weight |
|---|---|---|---|
| TSE:285AKioxia Holdings Corporation | equity | Electronic Technology | +40.06% |
| TSE:7735SCREEN Holdings Co., Ltd | equity | Producer Manufacturing | +8.00% |
| TSE:6323Rorze Corporation | equity | Electronic Technology | +3.85% |
| TSE:2371Kakaku.com, Inc. | equity | Consumer Services | +3.38% |
| TSE:6590Shibaura Mechatronics Corp. | equity | Producer Manufacturing | +2.98% |
| TSE:9024Seibu Holdings, Inc. | equity | Consumer Services | +2.41% |
| TSE:6532BayCurrent, Inc | equity | Commercial Services | +2.36% |
| TSE:2222Kotobuki Spirits Co., Ltd. | equity | Consumer Non-Durables | +2.33% |
| TSE:3092ZOZO, Inc. | equity | Retail Trade | +2.23% |
| TSE:9744MEITEC Group Holdings Inc. | equity | Commercial Services | +2.09% |
All 50 mapped positive-weight company rows reconcile to the 99.75% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 28.99x | TTM | weighted harmonic mean | positive finite values5 missing value | 45 | 95.8% | Unweighted · median 17.73x | ready |
| P/B FQ | 5.86x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 50 | 99.7% | Unweighted · median 4.23x | ready |
| P/S current | 3.59x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 50 | 99.7% | Unweighted · median 3.36x | ready |
| Gross margin | 44.2% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 50 | 99.7% | Unweighted · median 47.7% | ready |
| Net margin | 11.1% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 50 | 99.7% | Unweighted · median 16.0% | ready |
| Return on equity | 35.8% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 50 | 99.7% | Unweighted · median 25.4% | ready |
| Return on assets | 15.5% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 50 | 99.7% | Unweighted · median 16.4% | ready |
| Debt / equity | 0.48x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 50 | 99.7% | Unweighted · median 0.09x | ready |
| Current ratio | 2.16x | current provider value |
2837 company holdings Jul 17, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
No governed issuer identity is stored for this ETF. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 50 |
| 99.7% |
| Unweighted · median 2.32x |
| ready |
| Quick ratio | 1.82x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 50 | 99.7% | Unweighted · median 2.26x | ready |
|---|
| Dividend yield | 1.1% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 50 | 99.7% | Unweighted · median 1.4% | ready |
|---|