Pinnacle Fund Services Limited - Firetrail Alpha Plus Fund (ASX:FIRE)
Australia · Delayed Price · Currency is AUD 11.48
-0.26 (-2.21%)
Last updated: Sep 1, 2026, 11:33 AM AEST
ASX:FIRE Holdings Information
ASX:FIRE is an equity ETF with a total of 10 individual holdings. The top holdings are Cash And Cash Equivalents stock at 16.95%, BHP Group at 12.57%, Santos at 5.48%, Commonwealth Bank of Australia at 4.78%, and Goodman Group at 4.37%.
Total Holdings
10
Top 10 Percentage
60.55%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Cash Equivalents | 16.95% |
| 2 | ASX: BHP | BHP Group Limited | 12.57% |
| 3 | ASX: STO | Santos Limited | 5.48% |
| 4 | ASX: CBA | Commonwealth Bank of Australia | 4.78% |
| 5 | ASX: GMG | Goodman Group | 4.37% |
| 6 | ASX: MQG | Macquarie Group Limited | 3.73% |
| 7 | ASX: NEM | Newmont Corporation | 3.29% |
| 8 | ASX: GLF | GemLife Communities Group | 3.15% |
| 9 | ASX: VYS | Vysarn Limited | 3.13% |
| 10 | ASX: GMD | Genesis Minerals Limited | 3.10% |
As of Jul 31, 2026