Total Holdings
52
Portfolio diversification across 52 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 13.17% |
| 2 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 13.01% |
| 3 | A ASX:WBC | Westpac Banking Corporation | Stock | 6.75% |
| 4 | A ASX:NAB | National Australia Bank Limited | Stock | 6.66% |
| 5 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 5.47% |
| 6 | A ASX:WES | Wesfarmers Limited | Stock | 4.74% |
| 7 | A ASX:CSL | CSL Limited | Stock | 4.36% |
| 8 | A ASX:MQG | Macquarie Group Limited | Stock | 3.83% |
| 9 | A ASX:GMG | Goodman Group | Stock | 3.11% |
| 10 | A ASX:RIO | Rio Tinto Group | Stock | 2.93% |
| 11 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.43% |
| 12 | A ASX:TCL | Transurban Group | Stock | 2.15% |
| 13 | A ASX:NST | Northern Star Resources Limited | Stock | 1.92% |
| 14 | A ASX:WOW | Woolworths Group Limited | Stock | 1.89% |
| 15 | A ASX:FMG | Fortescue Ltd | Stock | 1.81% |
| 16 | A ASX:EVN | Evolution Mining Limited | Stock | 1.51% |
| 17 | A ASX:BXB | Brambles Limited | Stock | 1.51% |
| 18 | A ASX:QBE | QBE Insurance Group Limited | Stock | 1.47% |
| 19 | A ASX:COL | Coles Group Limited | Stock | 1.44% |
| 20 | A ASX:ALL | Aristocrat Leisure Limited | Stock | 1.42% |
| 21 | A ASX:STO | Santos Limited | Stock | 1.13% |
| 22 | A ASX:S32 | South32 Limited | Stock | 1.07% |
| 23 | A ASX:SCG | Scentre Group | Stock | 1.03% |
| 24 | A ASX:TLS | Telstra Group Limited | Stock | 0.97% |
| 25 | A ASX:ORG | Origin Energy Limited | Stock | 0.95% |
| 26 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | -0.05% |