BetaShares Managed Risk Australian Share Fund (ASX:AUST)
18.11
-0.10 (-0.55%)
Sep 1, 2026, 10:30 AM AEST
ASX:AUST Holdings Information
ASX:AUST is an equity ETF with a total of 202 individual holdings. The top holdings are BHP Group stock at 12.25%, Commonwealth Bank of Australia at 9.42%, National Australia Bank at 4.24%, Westpac Banking at 4.19%, and ANZ Group Holdings at 4.00%.
Total Holdings
202
Top 10 Percentage
48.27%
Asset Class
Equity
ETF Category
Equity Australia Large Blend
Assets
27.98M
PE Ratio
21.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 12.25% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 9.42% |
| 3 | ASX: NAB | National Australia Bank Limited | 4.24% |
| 4 | ASX: WBC | Westpac Banking Corporation | 4.19% |
| 5 | ASX: ANZ | ANZ Group Holdings Limited | 4.00% |
| 6 | ASX: WES | Wesfarmers Limited | 3.28% |
| 7 | ASX: MQG | Macquarie Group Limited | 3.22% |
| 8 | ASX: CSL | CSL Limited | 3.05% |
| 9 | ASX: RIO | Rio Tinto Group | 2.41% |
| 10 | ASX: WDS | Woodside Energy Group Ltd | 2.20% |
| 11 | ASX: GMG | Goodman Group | 2.08% |
| 12 | ASX: TLS | Telstra Group Limited | 1.87% |
| 13 | ASX: WOW | Woolworths Group Limited | 1.75% |
| 14 | ASX: TCL | Transurban Group | 1.57% |
| 15 | ASX: ALL | Aristocrat Leisure Limited | 1.31% |
| 16 | ASX: NST | Northern Star Resources Limited | 1.26% |
| 17 | ASX: QBE | QBE Insurance Group Limited | 1.20% |
| 18 | ASX: COL | Coles Group Limited | 1.16% |
| 19 | ASX: EVN | Evolution Mining Limited | 1.16% |
| 20 | ASX: FMG | Fortescue Ltd | 1.07% |
| 21 | ASX: BXB | Brambles Limited | 0.96% |
| 22 | ASX: STO | Santos Limited | 0.95% |
| 23 | ASX: S32 | South32 Limited | 0.85% |
| 24 | ASX: CPU | Computershare Limited | 0.77% |
| 25 | ASX: SUN | Suncorp Group Limited | 0.74% |
As of Aug 27, 2026