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 10.26%, AstraZeneca at 7.42%, Shell at 7.24%, Rolls-Royce Holdings at 4.56%, and Unilever at 3.80%.

Total Holdings

105

Top 10 Percentage

48.88%

Asset Class

Equity

ETF Category

Total Market

Assets

422.10M

PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.26%	1,502,202
2	LON: AZN	AstraZeneca PLC	7.42%	131,301
3	LON: SHEL	Shell plc	7.24%	491,398
4	LON: RR	Rolls-Royce Holdings plc	4.56%	734,605
5	LON: ULVR	Unilever PLC	3.80%	184,608
6	LON: BATS	British American Tobacco p.l.c.	3.70%	177,730
7	LON: BP	BP p.l.c.	3.29%	1,373,450
8	LON: GSK	GSK plc	2.99%	349,226
9	LON: BARC	Barclays PLC	2.82%	1,194,454
10	LON: RIO	Rio Tinto Group	2.78%	90,607
11	LON: LLOY	Lloyds Banking Group plc	2.63%	5,125,847
12	LON: NG	National Grid plc	2.41%	434,709
13	LON: BA	BAE Systems plc	2.22%	256,791
14	LON: NWG	NatWest Group plc	2.15%	698,275
15	LON: GLEN	Glencore plc	2.12%	887,415
16	LON: REL	RELX PLC	1.73%	155,545
17	LON: LSEG	London Stock Exchange Group plc	1.60%	41,188
18	LON: CPG	Compass Group PLC	1.56%	148,842
19	LON: AAL	Anglo American plc	1.51%	96,029
20	LON: STAN	Standard Chartered PLC	1.49%	156,550
21	LON: DGE	Diageo plc	1.38%	195,011
22	LON: HLN	Haleon plc	1.30%	778,218
23	LON: RKT	Reckitt Benckiser Group plc	1.25%	56,138
24	LON: TSCO	Tesco PLC	1.19%	547,731
25	LON: SSE	SSE plc	1.18%	106,072

Showing 25 of 105 holdings

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As of Jul 21, 2026