ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 105 individual holdings. The top holdings are AstraZeneca stock at 8.60%, HSBC Holdings at 8.53%, Shell at 8.20%, Rolls-Royce Holdings at 4.05%, and Unilever at 3.99%.

Total Holdings

105

Top 10 Percentage

49.70%

Asset Class

Equity

ETF Category

Total Market

Assets

411.02M

PE Ratio

18.34

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	8.60%	131,937
2	LON: HSBA	HSBC Holdings plc	8.53%	1,511,443
3	LON: SHEL	Shell plc	8.20%	500,950
4	LON: RR	Rolls-Royce Holdings plc	4.05%	746,521
5	LON: ULVR	Unilever PLC	3.99%	188,785
6	LON: BP	BP p.l.c.	3.79%	1,380,240
7	LON: BATS	British American Tobacco p.l.c.	3.78%	185,277
8	LON: GSK	GSK plc	3.39%	351,713
9	LON: RIO	Rio Tinto Group	2.76%	90,995
10	LON: BA	BAE Systems plc	2.61%	264,643
11	LON: NG	National Grid plc	2.54%	435,838
12	LON: GLEN	Glencore plc	2.32%	924,999
13	LON: LLOY	Lloyds Banking Group plc	2.27%	5,208,672
14	LON: BARC	Barclays PLC	2.22%	1,224,810
15	LON: REL	RELX PLC	1.81%	160,112
16	LON: NWG	NatWest Group plc	1.77%	703,505
17	LON: LSEG	London Stock Exchange Group plc	1.68%	42,724
18	LON: CPG	Compass Group PLC	1.47%	149,332
19	LON: RKT	Reckitt Benckiser Group plc	1.38%	57,597
20	LON: HLN	Haleon plc	1.35%	783,578
21	LON: AAL	Anglo American plc	1.35%	93,685
22	LON: DGE	Diageo plc	1.29%	195,887
23	LON: SSE	SSE plc	1.25%	106,057
24	LON: TSCO	Tesco PLC	1.18%	548,453
25	LON: STAN	Standard Chartered PLC	1.16%	158,949

Showing 25 of 105 holdings

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As of Mar 27, 2026