ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 105 individual holdings. The top holdings are HSBC Holdings stock at 9.12%, AstraZeneca at 8.61%, Shell at 6.65%, Unilever at 4.37%, and Rolls-Royce Holdings at 4.36%.

Total Holdings

105

Top 10 Percentage

48.43%

Asset Class

Equity

ETF Category

Total Market

Assets

438.45M

PE Ratio

20.52

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.12%	1,515,700
2	LON: AZN	AstraZeneca PLC	8.61%	132,308
3	LON: SHEL	Shell plc	6.65%	510,466
4	LON: ULVR	Unilever PLC	4.37%	189,317
5	LON: RR	Rolls-Royce Holdings plc	4.36%	748,623
6	LON: BATS	British American Tobacco p.l.c.	3.74%	187,775
7	LON: GSK	GSK plc	3.29%	352,703
8	LON: RIO	Rio Tinto Group	2.86%	91,252
9	LON: BP	BP p.l.c.	2.83%	1,384,128
10	LON: NG	National Grid plc	2.61%	437,066
11	LON: BARC	Barclays PLC	2.50%	1,228,260
12	LON: BA	BAE Systems plc	2.42%	265,388
13	LON: LLOY	Lloyds Banking Group plc	2.36%	5,223,343
14	LON: GLEN	Glencore plc	2.10%	927,605
15	LON: NWG	NatWest Group plc	1.93%	713,187
16	LON: REL	RELX PLC	1.75%	160,563
17	LON: LSEG	London Stock Exchange Group plc	1.60%	43,606
18	LON: RKT	Reckitt Benckiser Group plc	1.58%	57,758
19	LON: AAL	Anglo American plc	1.49%	93,949
20	LON: CPG	Compass Group PLC	1.45%	149,753
21	LON: DGE	Diageo plc	1.34%	196,439
22	LON: HLN	Haleon plc	1.33%	785,785
23	LON: STAN	Standard Chartered PLC	1.28%	161,553
24	LON: SSE	SSE plc	1.23%	106,356
25	LON: III	3i Group plc	1.20%	84,879

Showing 25 of 105 holdings

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As of Feb 27, 2026