ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 105 individual holdings. The top holdings are AstraZeneca stock at 8.65%, HSBC Holdings at 7.84%, Shell at 6.93%, Unilever at 4.53%, and Rolls-Royce Holdings at 3.80%.

Total Holdings

Top 10 Percentage

46.66%

Asset Class

Equity

ETF Category

Total Market

Assets

412.13M

PE Ratio

19.08

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	8.65%	129,622
2	LON: HSBA	HSBC Holdings plc	7.84%	1,503,805
3	LON: SHEL	Shell plc	6.93%	508,529
4	LON: ULVR	Unilever PLC	4.53%	208,657
5	LON: RR	Rolls-Royce Holdings plc	3.80%	733,422
6	LON: BATS	British American Tobacco p.l.c.	3.66%	173,214
7	LON: GSK	GSK plc	3.12%	349,764
8	LON: BP	BP p.l.c.	3.12%	1,378,501
9	LON: BARC	Barclays PLC	2.58%	1,219,830
10	LON: LLOY	Lloyds Banking Group plc	2.43%	5,203,802
11	LON: RIO	Rio Tinto Group	2.40%	89,399
12	LON: NG	National Grid plc	2.39%	428,191
13	LON: REL	RELX PLC	2.34%	159,087
14	LON: NWG	NatWest Group plc	2.12%	698,705
15	LON: BA	BAE Systems plc	2.08%	259,999
16	LON: LSEG	London Stock Exchange Group plc	1.89%	43,698
17	LON: GLEN	Glencore plc	1.73%	926,518
18	LON: RKT	Reckitt Benckiser Group plc	1.70%	58,945
19	LON: CPG	Compass Group PLC	1.66%	146,712
20	LON: DGE	Diageo plc	1.64%	192,450
21	LON: HLN	Haleon plc	1.37%	779,456
22	LON: AAL	Anglo American plc	1.31%	92,041
23	LON: STAN	Standard Chartered PLC	1.30%	160,471
24	LON: EXPN	Experian plc	1.27%	79,321
25	LON: TSCO	Tesco PLC	1.21%	552,878

Showing 25 of 105 holdings

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As of Dec 3, 2025