Start 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 |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc.TSE:8306 | Finance | 4.88% |
| Tokyo Electron Ltd.TSE:8035 | Producer Manufacturing | 3.83% |
| Toyota Motor Corp.TSE:7203 | Consumer Durables | 3.61% |
| Sumitomo Mitsui Financial Group, Inc.TSE:8316 | Finance | 3.20% |
| Hitachi, Ltd.TSE:6501 | Producer Manufacturing | 2.74% |
| Sony Group CorporationTSE:6758 | Electronic Technology | 2.67% |
| SoftBank Group Corp.TSE:9984 | Communications | 2.65% |
| Advantest Corp.TSE:6857 | Electronic Technology | 2.65% |
| Mizuho Financial Group, Inc.TSE:8411 | Finance | 2.46% |
| Recruit Holdings Co., Ltd.TSE:6098 | Technology Services | 2.24% |
| Reported holding | Legal asset class | Sector | JPJY weight |
|---|---|---|---|
| TSE:8306Mitsubishi UFJ Financial Group, Inc. | equity | Finance | +4.88% |
| TSE:8035Tokyo Electron Ltd. | equity | Producer Manufacturing | +3.83% |
| TSE:7203Toyota Motor Corp. | equity | Consumer Durables | +3.61% |
| TSE:8316Sumitomo Mitsui Financial Group, Inc. | equity | Finance | +3.20% |
| TSE:6501Hitachi, Ltd. | equity | Producer Manufacturing | +2.74% |
| TSE:6758Sony Group Corporation | equity | Electronic Technology | +2.67% |
| TSE:9984SoftBank Group Corp. | equity | Communications | +2.65% |
| TSE:6857Advantest Corp. | equity | Electronic Technology | +2.65% |
| TSE:8411Mizuho Financial Group, Inc. | equity | Finance | +2.46% |
| TSE:6098Recruit Holdings Co., Ltd. | equity | Technology Services | +2.24% |
All 168 mapped positive-weight company rows reconcile to the 104.90% 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 | 18.81x | TTM | weighted harmonic mean | positive finite values9 missing value | 159 | 98.5% | Unweighted · median 18.79x | ready |
| P/B FQ | 1.99x | FQ | weighted harmonic mean | positive finite values1 missing value | 167 | 104.6% | Unweighted · median 1.79x | ready |
| P/S current | 1.58x | current | weighted harmonic mean | positive finite values2 missing value | 166 | 104.4% | Unweighted · median 1.69x | ready |
| Gross margin | 38.2% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies17 missing value | 151 | 86.7% | Unweighted · median 33.9% | ready |
| Net margin | 15.9% | current provider value | weighted arithmetic mean | signed finite values2 missing value | 166 | 104.4% | Unweighted · median 8.2% | ready |
| Return on equity | 15.7% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 167 | 104.6% | Unweighted · median 11.3% | ready |
| Return on assets | 7.3% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 167 | 104.6% | Unweighted · median 4.9% | ready |
| Debt / equity | 1.02x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies1 missing value | 167 | 104.6% | Unweighted · median 0.47x | ready |
| Current ratio | 2.10x | current provider value | weighted arithmetic mean |
JPJY 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.
| non-negative finite values; non-financial companies1 missing value |
| 167 |
| 104.6% |
| Unweighted · median 1.70x |
| ready |
| Quick ratio | 1.75x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies16 missing value | 152 | 86.9% | Unweighted · median 1.22x | ready |
|---|
| Dividend yield | 1.8% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 168 | 104.9% | Unweighted · median 2.0% | ready |
|---|