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 9.79%, AstraZeneca at 7.79%, Shell at 6.66%, Rolls-Royce Holdings at 4.72%, and Unilever at 3.73%.

Total Holdings

105

Top 10 Percentage

48.27%

Asset Class

Equity

ETF Category

Total Market

Assets

426.05M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.79%	1,511,443
2	LON: AZN	AstraZeneca PLC	7.79%	131,937
3	LON: SHEL	Shell plc	6.66%	500,950
4	LON: RR	Rolls-Royce Holdings plc	4.72%	746,521
5	LON: ULVR	Unilever PLC	3.73%	188,785
6	LON: BATS	British American Tobacco p.l.c.	3.66%	185,277
7	LON: RIO	Rio Tinto Group	3.10%	90,995
8	LON: BP	BP p.l.c.	3.04%	1,380,240
9	LON: GSK	GSK plc	3.04%	351,713
10	LON: BARC	Barclays PLC	2.75%	1,224,810
11	LON: LLOY	Lloyds Banking Group plc	2.48%	5,208,672
12	LON: GLEN	Glencore plc	2.35%	924,999
13	LON: NG	National Grid plc	2.33%	435,838
14	LON: BA	BAE Systems plc	2.19%	264,643
15	LON: NWG	NatWest Group plc	2.02%	703,505
16	LON: REL	RELX PLC	1.69%	160,112
17	LON: AAL	Anglo American plc	1.68%	93,685
18	LON: CPG	Compass Group PLC	1.66%	149,332
19	LON: LSEG	London Stock Exchange Group plc	1.60%	42,724
20	LON: STAN	Standard Chartered PLC	1.47%	158,949
21	GBP	GBP - BRITISH POUND	1.40%	3,128,941
22	LON: DGE	Diageo plc	1.34%	195,887
23	LON: RKT	Reckitt Benckiser Group plc	1.20%	57,597
24	LON: HLN	Haleon plc	1.17%	783,578
25	LON: TSCO	Tesco PLC	1.11%	548,453

Showing 25 of 105 holdings

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As of Jun 18, 2026