ASX:F100 Holdings Information

ASX:F100 is an equity ETF with a total of 105 individual holdings. The top holdings are Shell stock at 9.24%, HSBC Holdings at 8.69%, AstraZeneca at 7.67%, Rolls-Royce Holdings at 4.21%, and Unilever at 3.88%.

Total Holdings

105

Top 10 Percentage

48.92%

Asset Class

Equity

ETF Category

Total Market

Assets

434.27M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	9.24%	520,840	4,036.50	-0.04%
2	LON:HSBA	HSBC Holdings plc	8.69%	1,530,243	1,277.00	-1.21%
3	LON:AZN	AstraZeneca PLC	7.67%	133,752	13,960.0	6.96%
4	LON:RR	Rolls-Royce Holdings plc	4.21%	748,317	1,239.40	-3.17%
5	LON:ULVR	Unilever PLC	3.88%	185,413	4,870.50	2.07%
6	LON:BP	BP p.l.c.	3.84%	1,399,087	627.40	0.50%
7	LON:BATS	British American Tobacco p.l.c.	3.59%	181,047	4,592.00	1.68%
8	LON:GSK	GSK plc	2.83%	355,744	1,855.00	2.26%
9	LON:RIO	Rio Tinto Group	2.52%	92,298	6,094.00	-1.80%
10	LON:NG	National Grid plc	2.47%	447,575	1,254.50	-
11	LON:BA	BAE Systems plc	2.38%	261,585	2,070.00	-
12	LON:BARC	Barclays PLC	2.28%	1,203,342	415.05	-3.95%
13	LON:LLOY	Lloyds Banking Group plc	2.26%	5,221,529	93.50	-5.23%
14	LON:GLEN	Glencore plc	2.12%	903,979	519.50	-2.68%
15	LON:REL	RELX PLC	1.99%	155,688	2,992.00	2.64%
16	LON:NWG	NatWest Group plc	1.98%	711,309	579.60	-8.75%
17	LON:LSEG	London Stock Exchange Group plc	1.72%	41,471	9,498.00	0.57%
18	LON:CPG	Compass Group PLC	1.67%	151,621	33.71	0.39%
19	LON:AAL	Anglo American plc	1.66%	97,821	3,704.00	-4.17%
20	LON:DGE	Diageo plc	1.48%	198,651	1,757.00	3.26%
21	LON:STAN	Standard Chartered PLC	1.46%	157,571	2,055.00	-2.51%
22	LON:RKT	Reckitt Benckiser Group plc	1.33%	57,185	5,408.00	2.39%
23	LON:TSCO	Tesco PLC	1.28%	547,729	540.00	1.69%
24	LON:SSE	SSE plc	1.26%	108,051	2,627.00	-0.76%
25	LON:HLN	Haleon plc	1.11%	792,745	319.40	0.54%

Showing 25 of 105 holdings

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