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 9.11%, AstraZeneca at 8.01%, Shell at 7.13%, Rolls-Royce Holdings at 4.29%, and Unilever at 3.71%.

Total Holdings

105

Top 10 Percentage

47.95%

Asset Class

Equity

ETF Category

Total Market

Assets

410.50M

PE Ratio

17.22

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.11%	1,511,443
2	LON: AZN	AstraZeneca PLC	8.01%	131,937
3	LON: SHEL	Shell plc	7.13%	500,950
4	LON: RR	Rolls-Royce Holdings plc	4.29%	746,521
5	LON: ULVR	Unilever PLC	3.71%	188,785
6	LON: BATS	British American Tobacco p.l.c.	3.62%	185,277
7	LON: BP	BP p.l.c.	3.38%	1,380,240
8	LON: RIO	Rio Tinto Group	3.19%	90,995
9	LON: GSK	GSK plc	2.98%	351,713
10	LON: NG	National Grid plc	2.53%	435,838
11	LON: BARC	Barclays PLC	2.43%	1,224,810
12	LON: BA	BAE Systems plc	2.40%	264,643
13	LON: GLEN	Glencore plc	2.38%	924,999
14	LON: LLOY	Lloyds Banking Group plc	2.33%	5,208,672
15	LON: NWG	NatWest Group plc	1.83%	703,505
16	LON: REL	RELX PLC	1.80%	160,112
17	LON: LSEG	London Stock Exchange Group plc	1.79%	42,724
18	LON: AAL	Anglo American plc	1.64%	93,685
19	CPG.LN	COMPASS GROUP PLC	1.47%	149,332
20	LON: DGE	Diageo plc	1.37%	195,887
21	LON: STAN	Standard Chartered PLC	1.37%	158,949
22	LON: RKT	Reckitt Benckiser Group plc	1.23%	57,597
23	LON: SSE	SSE plc	1.20%	106,057
24	LON: HLN	Haleon plc	1.20%	783,578
25	LON: PRU	Prudential plc	1.19%	223,525

Showing 25 of 105 holdings

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As of May 7, 2026