ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 105 individual holdings. The top holdings are AstraZeneca stock at 7.60%, HSBC Holdings at 7.29%, Shell at 7.26%, Unilever at 4.86%, and Rolls-Royce Holdings at 4.07%.

Total Holdings

105

Top 10 Percentage

45.70%

Asset Class

Equity

ETF Category

Total Market

Assets

409.92M

PE Ratio

17.73

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.60%	133,058
2	LON: HSBA	HSBC Holdings plc	7.29%	1,566,042
3	LON: SHEL	Shell plc	7.26%	531,017
4	LON: ULVR	Unilever PLC	4.86%	218,506
5	LON: RR	Rolls-Royce Holdings plc	4.07%	752,868
6	LON: BATS	British American Tobacco p.l.c.	3.50%	171,782
7	LON: REL	RELX PLC	3.24%	163,305
8	LON: BP	BP p.l.c.	2.89%	1,415,049
9	LON: GSK	GSK plc	2.57%	359,037
10	LON: BA	BAE Systems plc	2.43%	266,893
11	LON: BARC	Barclays PLC	2.37%	1,266,222
12	LON: NG	National Grid plc	2.32%	433,869
13	LON: LLOY	Lloyds Banking Group plc	2.10%	5,341,772
14	LON: LSEG	London Stock Exchange Group plc	2.09%	44,856
15	LON: RIO	Rio Tinto Group	2.08%	91,769
16	LON: CPG	Compass Group PLC	2.02%	150,602
17	LON: NWG	NatWest Group plc	1.85%	695,597
18	LON: DGE	Diageo plc	1.85%	197,553
19	LON: III	3i Group plc	1.75%	83,647
20	LON: RKT	Reckitt Benckiser Group plc	1.73%	60,561
21	LON: EXPN	Experian plc	1.65%	81,496
22	LON: GLEN	Glencore plc	1.46%	951,920
23	LON: HLN	Haleon plc	1.45%	800,826
24	LON: TSCO	Tesco PLC	1.25%	581,951
25	LON: STAN	Standard Chartered PLC	1.16%	168,528

As of Jul 31, 2025

Showing 25 of 105

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