ASX:ISO Holdings Information

ASX:ISO is an equity ETF with a total of 208 individual holdings. The top holdings are Vault Minerals stock at 2.08%, Ventia Services Group at 1.72%, Megaport at 1.57%, Reece at 1.42%, and West African Resources at 1.40%.

Total Holdings

208

Top 10 Percentage

14.54%

Asset Class

Equity

ETF Category

Large Cap

Assets

121.45M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:VAU	Vault Minerals Limited	2.08%	462,629	5.40	-3.40%
2	ASX:VNT	Ventia Services Group Limited	1.72%	365,975	5.85	0.86%
3	ASX:MP1	Megaport Limited	1.57%	105,108	17.61	-1.45%
4	ASX:REH	Reece Limited	1.42%	112,809	17.09	8.44%
5	ASX:WAF	West African Resources Limited	1.40%	512,656	3.300	-2.65%
6	ASX:AUB	AUB Group Limited	1.37%	58,156	29.54	-0.07%
7	ASX:EMR	Emerald Resources NL	1.32%	259,515	6.08	-2.56%
8	ASX:MTS	Metcash Limited	1.27%	492,598	3.210	0.94%
9	ASX:PDI	PDI Gold Limited	1.20%	363,678	4.160	-0.95%
10	ASX:SGM	Sims Limited	1.19%	71,387	20.80	2.67%
11	ASX:VEA	Viva Energy Group Limited	1.18%	512,038	2.850	1.06%
12	ASX:RWC	Reliance Worldwide Corporation Limited	1.17%	332,998	4.390	2.09%
13	ASX:NHF	nib holdings limited	1.15%	219,118	6.61	1.23%
14	ASX:BRG	Breville Group Limited	1.10%	44,843	30.58	-0.16%
15	ASX:PNI	Pinnacle Investment Management Group Limited	1.06%	89,779	15.47	3.76%
16	ASX:MND	Monadelphous Group Limited	1.06%	45,104	29.41	1.07%
17	ASX:NWH	NRW Holdings Limited	1.06%	204,811	6.30	-1.25%
18	ASX:NHC	New Hope Corporation Limited	1.05%	221,960	5.94	-0.83%
19	ASX:TPG	TPG Telecom Limited	1.04%	340,938	3.890	0.78%
20	ASX:DBI	Dalrymple Bay Infrastructure Limited	1.00%	222,478	5.54	0.54%
21	NZE:CNU	Chorus Limited	0.99%	193,869	8.19	2.63%
22	ASX:RGN	Region Group	0.94%	516,067	2.310	-
23	n/a	CAPSTONE COPPER CORP CDI	0.92%	93,435	-	-
24	ASX:YAL	Yancoal Australia Ltd	0.89%	182,491	6.12	-
25	ASX:ILU	Iluka Resources Limited	0.88%	192,296	5.80	-1.69%

Showing 25 of 208 holdings

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