ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 105 individual holdings. The top holdings are AstraZeneca stock at 8.34%, HSBC Holdings at 7.54%, Shell at 7.02%, Unilever at 4.59%, and Rolls-Royce Holdings at 4.21%.

Total Holdings

105

Top 10 Percentage

46.09%

Asset Class

Equity

ETF Category

Total Market

Assets

431.79M

PE Ratio

18.69

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	8.34%	134,867
2	LON: HSBA	HSBC Holdings plc	7.54%	1,564,654
3	LON: SHEL	Shell plc	7.02%	529,106
4	LON: ULVR	Unilever PLC	4.59%	217,100
5	LON: RR	Rolls-Royce Holdings plc	4.21%	763,099
6	LON: BATS	British American Tobacco p.l.c.	3.30%	180,223
7	LON: BP	BP p.l.c.	2.96%	1,434,279
8	LON: GSK	GSK plc	2.85%	363,917
9	LON: REL	RELX PLC	2.67%	165,525
10	LON: BA	BAE Systems plc	2.60%	270,520
11	LON: NG	National Grid plc	2.34%	445,517
12	LON: BARC	Barclays PLC	2.27%	1,269,189
13	LON: RIO	Rio Tinto Group	2.24%	93,016
14	LON: LLOY	Lloyds Banking Group plc	2.16%	5,414,365
15	LON: LSEG	London Stock Exchange Group plc	1.90%	45,466
16	LON: NWG	NatWest Group plc	1.89%	726,977
17	LON: CPG	Compass Group PLC	1.84%	152,649
18	LON: III	3i Group plc	1.78%	84,784
19	LON: DGE	Diageo plc	1.71%	200,238
20	LON: RKT	Reckitt Benckiser Group plc	1.68%	61,330
21	LON: GLEN	Glencore plc	1.65%	964,008
22	LON: EXPN	Experian plc	1.39%	82,531
23	LON: AAL	Anglo American plc	1.36%	95,765
24	LON: HLN	Haleon plc	1.32%	810,996
25	LON: TSCO	Tesco PLC	1.22%	575,250

Showing 25 of 105 holdings

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As of Oct 10, 2025