ASX:ISO Holdings Information

ASX:ISO is an equity ETF with a total of 210 individual holdings. The top holdings are Life360 stock at 1.86%, Sigma Healthcare at 1.57%, Pinnacle Investment Management Group at 1.54%, Perseus Mining at 1.52%, and De Grey Mining at 1.48%.

Total Holdings

210

Top 10 Percentage

14.65%

Asset Class

Equity

ETF Category

Large Cap

Assets

123.72M

PE Ratio

19.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: 360	Life360, Inc.	1.86%	112,508
2	ASX: SIG	Sigma Healthcare Limited	1.57%	722,517
3	ASX: PNI	Pinnacle Investment Management Group Limited	1.54%	90,743
4	ASX: PRU	Perseus Mining Limited	1.52%	692,440
5	ASX: DEG	De Grey Mining Limited	1.48%	1,000,716
6	ASX: NWL	Netwealth Group Limited	1.42%	62,813
7	ASX: VNT	Ventia Services Group Limited	1.33%	430,962
8	ASX: GMD	Genesis Minerals Limited	1.32%	568,186
9	ASX: BRG	Breville Group Limited	1.31%	50,723
10	ASX: ZIP	Zip Co Limited	1.28%	652,397
11	ASX: AUB	AUB Group Limited	1.25%	58,260
12	ASX: CNU	Chorus Limited	1.19%	216,812
13	ASX: RMS	Ramelius Resources Limited	1.19%	581,935
14	ASX: CMM	Capricorn Metals Ltd	1.17%	206,986
15	ASX: NSR	National Storage REIT	1.13%	690,477
16	ASX: HVN	Harvey Norman Holdings Limited	1.12%	311,189
17	ASX: IFL	Insignia Financial Ltd.	1.08%	337,326
18	ASX: ARB	ARB Corporation Limited	1.08%	38,986
19	ASX: LTM	Arcadium Lithium plc	1.06%	160,458
20	ASX: HMC	HMC Capital Limited	1.06%	150,370
21	ASX: GOR	Gold Road Resources Limited	1.02%	544,265
22	ASX: VAU	Vault Minerals Limited	0.99%	3,420,734
23	ASX: PPT	Perpetual Limited	0.97%	57,218
24	ASX: AAI	Alcoa Corporation	0.97%	24,169
25	ASX: CLW	Charter Hall Long WALE REIT	0.94%	332,050

As of Feb 25, 2025

Showing 25 of 210

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