ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 105 individual holdings. The top holdings are AstraZeneca stock at 7.90%, HSBC Holdings at 7.47%, Shell at 7.01%, Unilever at 5.06%, and Rolls-Royce Holdings at 3.86%.

Total Holdings

105

Top 10 Percentage

45.83%

Asset Class

Equity

ETF Category

Total Market

Assets

417.86M

PE Ratio

18.56

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.90%	134,243
2	LON: HSBA	HSBC Holdings plc	7.47%	1,579,984
3	LON: SHEL	Shell plc	7.01%	535,745
4	LON: ULVR	Unilever PLC	5.06%	220,452
5	LON: RR	Rolls-Royce Holdings plc	3.86%	759,570
6	LON: BATS	British American Tobacco p.l.c.	3.72%	173,311
7	LON: BP	BP p.l.c.	2.93%	1,427,647
8	LON: REL	RELX PLC	2.90%	164,759
9	LON: GSK	GSK plc	2.64%	362,234
10	LON: BARC	Barclays PLC	2.33%	1,277,495
11	LON: BA	BAE Systems plc	2.32%	269,269
12	LON: NG	National Grid plc	2.27%	437,732
13	LON: LLOY	Lloyds Banking Group plc	2.20%	5,389,329
14	LON: LSEG	London Stock Exchange Group plc	2.09%	45,256
15	LON: DGE	Diageo plc	2.06%	199,312
16	LON: RIO	Rio Tinto Group	2.05%	92,586
17	LON: CPG	Compass Group PLC	1.94%	151,943
18	LON: NWG	NatWest Group plc	1.93%	701,790
19	LON: III	3i Group plc	1.68%	84,392
20	LON: RKT	Reckitt Benckiser Group plc	1.68%	61,046
21	LON: EXPN	Experian plc	1.54%	82,149
22	LON: HLN	Haleon plc	1.44%	807,246
23	LON: GLEN	Glencore plc	1.37%	959,550
24	LON: TSCO	Tesco PLC	1.24%	586,616
25	LON: PRU	Prudential plc	1.15%	233,191

As of Aug 22, 2025

Showing 25 of 105

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