Total Holdings
108
Portfolio diversification across 108 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 11.48% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 10.64% |
| 3 | A ASX:WBC | Westpac Banking Corporation | Stock | 5.88% |
| 4 | A ASX:NAB | National Australia Bank Limited | Stock | 5.81% |
| 5 | A ANZ | ANZ Group Holdings Ltd | Stock | 4.82% |
| 6 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 4.75% |
| 7 | A ASX:WES | Wesfarmers Limited | Stock | 4.19% |
| 8 | A ASX:CSL | CSL Limited | Stock | 3.78% |
| 9 | A ASX:MQG | Macquarie Group Limited | Stock | 3.13% |
| 10 | A ASX:GMG | Goodman Group | Stock | 2.66% |
| 11 | A ASX:RIO | Rio Tinto Group | Stock | 2.50% |
| 12 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.12% |
| 13 | A ASX:TCL | Transurban Group | Stock | 1.89% |
| 14 | A ASX:WOW | Woolworths Group Limited | Stock | 1.66% |
| 15 | A ASX:NST | Northern Star Resources Limited | Stock | 1.62% |
| 16 | A ASX:FMG | Fortescue Ltd | Stock | 1.57% |
| 17 | A ASX:BXB | Brambles Ltd | Stock | 1.40% |
| 18 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.36% |
| 19 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 1.31% |
| 20 | A ASX:EVN | Evolution Mining Limited | Stock | 1.26% |
| 21 | A ASX:COL | Coles Group Limited | Stock | 1.25% |
| 22 | A ASX:STO | Santos Limited | Stock | 0.98% |
| 23 | A ASX:SCG | Scentre Group Ltd | Stock | 0.96% |
| 24 | A ASX:S32 | South32 Limited | Stock | 0.89% |
| 25 | A ASX:JHX | James Hardie Industries PLC | Stock | 0.85% |
| 26 | A ASX:TLS | Telstra Group Limited | Stock | 0.85% |
| 27 | A ASX:ORG | Origin Energy Ltd | Stock | 0.83% |
| 28 | A ASX:SUN | Suncorp Group Ltd | Stock | 0.82% |
| 29 | A ASX:CPU | Computershare Ltd. | Stock | 0.78% |
| 30 | A ASX:IAG | Insurance Australia Group Ltd | Stock | 0.76% |
| 31 | A ASX:COH | Cochlear Ltd | Stock | 0.75% |
| 32 | A ASX:XRO | Xero Ltd | Stock | 0.73% |
| 33 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 0.66% |
| 34 | A ASX:LNW | Light & Wonder Inc. | Stock | 0.65% |
| 35 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 0.59% |
| 36 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.58% |
| 37 | A ASX:MPL | Medibank Private Ltd | Stock | 0.57% |
| 38 | A ASX:BSL | Bluescope Steel Ltd | Stock | 0.57% |
| 39 | A ASX:WTC | WiseTech Global Limited | Stock | 0.55% |
| 40 | A ASX:SIG | Sigma Pharmaceuticals Ltd | Stock | 0.55% |
| 41 | A ASX:ORI | Orica Ltd | Stock | 0.53% |
| 42 | A ASX:ALQ | ALS Ltd | Stock | 0.50% |
| 43 | A ASX:CHC | Charter Hall Group | Stock | 0.50% |
| 44 | A ASX:TLC | Lottery Corporation Ltd | Stock | 0.49% |
| 45 | A ASX:PME | Pro Medicus Ltd | Stock | 0.48% |
| 46 | A ASX:CAR | CAR Group Ltd | Stock | 0.48% |
| 47 | A ASX:SOL | Washington H Soul Pattinson&Co Ltd | Stock | 0.48% |
| 48 | A ASX:SHL | Sonic Healthcare Ltd | Stock | 0.47% |
| 49 | A ASX:APA | APA Group | Stock | 0.47% |
| 50 | A ASX:GPT | GPT Group | Stock | 0.46% |