ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 105 individual holdings. The top holdings are AstraZeneca stock at 8.57%, HSBC Holdings at 8.32%, Shell at 6.51%, Unilever at 4.33%, and Rolls-Royce Holdings at 4.01%.

Total Holdings

105

Top 10 Percentage

46.51%

Asset Class

Equity

ETF Category

Total Market

Assets

423.00M

PE Ratio

19.49

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	8.57%	130,257
2	LON: HSBA	HSBC Holdings plc	8.32%	1,492,204
3	LON: SHEL	Shell plc	6.51%	502,553
4	LON: ULVR	Unilever PLC	4.33%	186,382
5	LON: RR	Rolls-Royce Holdings plc	4.01%	737,018
6	LON: BATS	British American Tobacco p.l.c.	3.69%	184,864
7	LON: GSK	GSK plc	3.03%	347,236
8	LON: BP	BP p.l.c.	2.78%	1,362,672
9	LON: BARC	Barclays PLC	2.71%	1,209,220
10	LON: RIO	Rio Tinto Group	2.56%	89,837
11	LON: LLOY	Lloyds Banking Group plc	2.39%	5,142,373
12	LON: NG	National Grid plc	2.35%	430,291
13	LON: REL	RELX PLC	2.31%	158,074
14	LON: NWG	NatWest Group plc	2.17%	702,131
15	LON: BA	BAE Systems plc	2.12%	261,274
16	LON: LSEG	London Stock Exchange Group plc	1.83%	42,930
17	LON: GLEN	Glencore plc	1.73%	913,226
18	LON: RKT	Reckitt Benckiser Group plc	1.70%	59,234
19	LON: CPG	Compass Group PLC	1.67%	147,432
20	LON: DGE	Diageo plc	1.47%	193,394
21	LON: HLN	Haleon plc	1.38%	773,604
22	LON: STAN	Standard Chartered PLC	1.37%	159,049
23	LON: AAL	Anglo American plc	1.32%	92,492
24	LON: EXPN	Experian plc	1.31%	79,710
25	LON: III	3i Group plc	1.29%	83,563

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Dec 29, 2025