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 10.12%, Shell at 7.40%, AstraZeneca at 6.89%, Rolls-Royce Holdings at 5.02%, and Unilever at 3.76%.

Total Holdings

105

Top 10 Percentage

48.21%

Asset Class

Equity

ETF Category

Total Market

Assets

436.29M

PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.12%	1,509,286
2	LON: SHEL	Shell plc	7.40%	493,715
3	LON: AZN	AstraZeneca PLC	6.89%	131,920
4	LON: RR	Rolls-Royce Holdings plc	5.02%	738,069
5	LON: ULVR	Unilever PLC	3.76%	185,478
6	LON: BATS	British American Tobacco p.l.c.	3.28%	178,568
7	LON: BP	BP p.l.c.	3.26%	1,379,926
8	LON: GSK	GSK plc	2.93%	350,873
9	LON: RIO	Rio Tinto Group	2.87%	91,034
10	LON: BARC	Barclays PLC	2.68%	1,200,087
11	LON: LLOY	Lloyds Banking Group plc	2.57%	5,150,019
12	LON: BA	BAE Systems plc	2.54%	258,002
13	LON: NG	National Grid plc	2.34%	436,758
14	LON: GLEN	Glencore plc	2.18%	891,600
15	LON: NWG	NatWest Group plc	2.15%	701,568
16	LON: REL	RELX PLC	1.76%	156,278
17	LON: AAL	Anglo American plc	1.64%	96,481
18	LON: LSEG	London Stock Exchange Group plc	1.56%	41,383
19	LON: CPG	Compass Group PLC	1.54%	149,544
20	LON: STAN	Standard Chartered PLC	1.53%	157,289
21	LON: DGE	Diageo plc	1.46%	195,931
22	LON: RKT	Reckitt Benckiser Group plc	1.25%	56,402
23	LON: HLN	Haleon plc	1.23%	781,888
24	LON: SSE	SSE plc	1.14%	106,572
25	LON: III	3i Group plc	1.09%	87,638

Showing 25 of 105 holdings

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As of Aug 18, 2026