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 9.19%, AstraZeneca at 8.28%, Shell at 7.27%, British American Tobacco p.l.c. at 4.06%, and Rolls-Royce Holdings at 4.04%.

Total Holdings

105

Top 10 Percentage

48.61%

Asset Class

Equity

ETF Category

Total Market

Assets

418.12M

PE Ratio

17.90

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.19%	1,511,443
2	LON: AZN	AstraZeneca PLC	8.28%	131,937
3	LON: SHEL	Shell plc	7.27%	500,950
4	LON: BATS	British American Tobacco p.l.c.	4.06%	185,277
5	LON: RR	Rolls-Royce Holdings plc	4.04%	746,521
6	LON: ULVR	Unilever PLC	3.61%	188,785
7	LON: BP	BP p.l.c.	3.49%	1,380,240
8	LON: RIO	Rio Tinto Group	3.17%	90,995
9	LON: GSK	GSK plc	3.02%	351,713
10	LON: NG	National Grid plc	2.50%	435,838
11	LON: BARC	Barclays PLC	2.42%	1,224,810
12	LON: GLEN	Glencore plc	2.38%	924,999
13	LON: BA	BAE Systems plc	2.31%	264,643
14	LON: LLOY	Lloyds Banking Group plc	2.30%	5,208,672
15	LON: NWG	NatWest Group plc	1.83%	703,505
16	LON: LSEG	London Stock Exchange Group plc	1.77%	42,724
17	LON: REL	RELX PLC	1.77%	160,112
18	LON: AAL	Anglo American plc	1.59%	93,685
19	LON: CPG	Compass Group PLC	1.57%	149,332
20	LON: DGE	Diageo plc	1.39%	195,887
21	LON: STAN	Standard Chartered PLC	1.38%	158,949
22	LON: RKT	Reckitt Benckiser Group plc	1.22%	57,597
23	LON: HLN	Haleon plc	1.20%	783,578
24	GBP	GBP - BRITISH POUND	1.16%	2,597,124
25	LON: PRU	Prudential plc	1.15%	223,525

Showing 25 of 105 holdings

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As of May 22, 2026