Pinnacle Fund Services Limited - Firetrail Alpha Plus Fund (ASX:FIRE)

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 12.89%, BHP Group at 8.92%, Santos at 4.12%, Commonwealth Bank of Australia at 4.06%, and Newmont at 3.86%.

• Total Holdings: 10
• Top 10 Percentage: 50.49%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

Updated Sep 30, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash And Cash Equivalents	12.89%	-	-	-
2	ASX:BHP	BHP Group Limited	8.92%	75,653	57.56	0.07%
3	ASX:STO	Santos Limited	4.12%	246,679	9.25	1.31%
4	ASX:CBA	Commonwealth Bank of Australia	4.06%	13,852	166.72	0.20%
5	ASX:NEM	Newmont Corporation	3.86%	11,899	156.12	-1.95%
6	ASX:RMD	ResMed Inc.	3.69%	59,546	35.51	0.37%
7	ASX:MP1	Megaport Limited	3.39%	84,738	17.61	-1.45%
8	ASX:MI6	Minerals 260 Limited	3.32%	1,955,852	0.740	-5.13%
9	ASX:QBE	QBE Insurance Group Limited	3.24%	71,513	26.18	1.51%
10	LON:GLEN	Glencore plc	2.99%	145,611	519.50	-2.68%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error