ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 104 individual holdings. The top holdings are HSBC Holdings stock at 8.69%, AstraZeneca at 8.27%, Shell at 6.29%, Rolls-Royce Holdings at 4.29%, and Unilever at 4.20%.

Total Holdings

104

Top 10 Percentage

46.68%

Asset Class

Equity

ETF Category

Total Market

Assets

422.63M

PE Ratio

19.12

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.69%	1,512,389
2	LON: AZN	AstraZeneca PLC	8.27%	132,019
3	LON: SHEL	Shell plc	6.29%	509,351
4	LON: RR	Rolls-Royce Holdings plc	4.29%	746,988
5	LON: ULVR	Unilever PLC	4.20%	188,903
6	LON: BATS	British American Tobacco p.l.c.	3.73%	187,365
7	LON: GSK	GSK plc	2.93%	351,933
8	LON: BP	BP p.l.c.	2.79%	1,381,105
9	LON: BARC	Barclays PLC	2.75%	1,225,576
10	LON: RIO	Rio Tinto Group	2.73%	91,052
11	LON: LLOY	Lloyds Banking Group plc	2.45%	5,211,932
12	LON: BA	BAE Systems plc	2.43%	264,808
13	LON: NG	National Grid plc	2.39%	436,111
14	LON: REL	RELX PLC	2.17%	160,211
15	LON: NWG	NatWest Group plc	2.15%	711,629
16	LON: GLEN	Glencore plc	2.10%	925,579
17	LON: LSEG	London Stock Exchange Group plc	1.75%	43,510
18	LON: RKT	Reckitt Benckiser Group plc	1.70%	60,035
19	LON: CPG	Compass Group PLC	1.56%	149,426
20	LON: DGE	Diageo plc	1.53%	196,010
21	LON: AAL	Anglo American plc	1.45%	93,743
22	LON: STAN	Standard Chartered PLC	1.38%	161,200
23	LON: HLN	Haleon plc	1.37%	784,068
24	LON: III	3i Group plc	1.28%	84,693
25	LON: PRU	Prudential plc	1.23%	226,769

Showing 25 of 104 holdings

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As of Jan 23, 2026