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 8.97%, AstraZeneca at 8.69%, Shell at 7.52%, Rolls-Royce Holdings at 4.14%, and BP p.l.c. at 3.57%.

Total Holdings

105

Top 10 Percentage

48.70%

Asset Class

Equity

ETF Category

Total Market

Assets

429.77M

PE Ratio

18.96

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.97%	1,511,443
2	LON: AZN	AstraZeneca PLC	8.69%	131,937
3	LON: SHEL	Shell plc	7.52%	500,950
4	LON: RR	Rolls-Royce Holdings plc	4.14%	746,521
5	LON: BP	BP p.l.c.	3.57%	1,380,240
6	LON: ULVR	Unilever PLC	3.52%	188,785
7	LON: BATS	British American Tobacco p.l.c.	3.41%	185,277
8	LON: GSK	GSK plc	3.31%	351,713
9	LON: RIO	Rio Tinto Group	2.97%	90,995
10	LON: BA	BAE Systems plc	2.60%	264,643
11	LON: NG	National Grid plc	2.49%	435,838
12	LON: BARC	Barclays PLC	2.38%	1,224,810
13	LON: LLOY	Lloyds Banking Group plc	2.37%	5,208,672
14	LON: GLEN	Glencore plc	2.29%	924,999
15	LON: NWG	NatWest Group plc	1.92%	703,505
16	LON: REL	RELX PLC	1.92%	160,112
17	LON: LSEG	London Stock Exchange Group plc	1.80%	42,724
18	LON: AAL	Anglo American plc	1.49%	93,685
19	LON: CPG	Compass Group PLC	1.34%	149,332
20	LON: DGE	Diageo plc	1.28%	195,887
21	LON: RKT	Reckitt Benckiser Group plc	1.28%	57,597
22	LON: STAN	Standard Chartered PLC	1.25%	158,949
23	LON: SSE	SSE plc	1.24%	106,057
24	LON: HLN	Haleon plc	1.22%	783,578
25	LON: TSCO	Tesco PLC	1.20%	548,453

Showing 25 of 105 holdings

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As of Apr 17, 2026