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 10.28%, Shell at 7.96%, AstraZeneca at 7.36%, Rolls-Royce Holdings at 4.93%, and Unilever at 3.77%.

Total Holdings

105

Top 10 Percentage

49.35%

Asset Class

Equity

ETF Category

Total Market

Assets

422.71M

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.28%	1,516,821
2	LON: SHEL	Shell plc	7.96%	516,271
3	LON: AZN	AstraZeneca PLC	7.36%	132,579
4	LON: RR	Rolls-Royce Holdings plc	4.93%	741,754
5	LON: ULVR	Unilever PLC	3.77%	183,786
6	LON: BP	BP p.l.c.	3.33%	1,386,816
7	LON: BATS	British American Tobacco p.l.c.	3.30%	179,459
8	LON: GSK	GSK plc	2.98%	352,625
9	LON: RIO	Rio Tinto Group	2.92%	91,489
10	LON: LLOY	Lloyds Banking Group plc	2.52%	5,175,730
11	LON: BARC	Barclays PLC	2.48%	1,192,788
12	LON: BA	BAE Systems plc	2.35%	259,290
13	LON: NG	National Grid plc	2.25%	443,649
14	LON: NWG	NatWest Group plc	2.21%	705,071
15	LON: GLEN	Glencore plc	2.15%	896,051
16	LON: AAL	Anglo American plc	1.74%	96,963
17	LON: REL	RELX PLC	1.69%	154,322
18	LON: STAN	Standard Chartered PLC	1.60%	156,188
19	LON: LSEG	London Stock Exchange Group plc	1.52%	41,107
20	LON: CPG	Compass Group PLC	1.49%	150,290
21	LON: DGE	Diageo plc	1.40%	196,909
22	LON: RKT	Reckitt Benckiser Group plc	1.25%	56,684
23	LON: HLN	Haleon plc	1.19%	785,792
24	LON: SSE	SSE plc	1.17%	107,104
25	LON: TSCO	Tesco PLC	1.16%	542,926

Showing 25 of 105 holdings

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As of Sep 21, 2026