ASX:QFN Holdings Information

ASX:QFN is an equity ETF with a total of 30 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 31.72%, Westpac Banking at 13.93%, National Australia Bank at 13.59%, ANZ Group Holdings at 12.07%, and Macquarie Group at 10.11%.

Total Holdings

Top 10 Percentage

93.01%

Asset Class

Equity

ETF Category

Financials

Assets

102.48M

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	31.72%	198,491
2	ASX: WBC	Westpac Banking Corporation	13.93%	407,101
3	ASX: NAB	National Australia Bank Limited	13.59%	364,789
4	ASX: ANZ	ANZ Group Holdings Limited	12.07%	358,728
5	ASX: MQG	Macquarie Group Limited	10.11%	45,085
6	ASX: QBE	QBE Insurance Group Limited	4.03%	177,067
7	ASX: SUN	Suncorp Group Limited	2.19%	125,510
8	ASX: IAG	Insurance Australia Group Limited	2.14%	276,911
9	ASX: SOL	WHSP Holdings Limited	1.72%	41,702
10	ASX: MPL	Medibank Private Limited	1.52%	327,550
11	ASX: ASX	ASX Limited	1.15%	23,181
12	ASX: BEN	Bendigo and Adelaide Bank Limited	0.70%	68,811
13	ASX: SDF	Steadfast Group Limited	0.58%	125,705
14	ASX: AMP	AMP Limited	0.54%	282,662
15	ASX: CGF	Challenger Limited	0.52%	59,432
16	ASX: BOQ	Bank of Queensland Limited	0.46%	77,722
17	ASX: AUB	AUB Group Limited	0.39%	15,249
18	ASX: NHF	nib holdings limited	0.39%	57,668
19	AUD	AUD - AUSTRALIA DOLLAR	0.31%	349,657
20	ASX: ZIP	Zip Co Limited	0.30%	141,937
21	ASX: PNI	Pinnacle Investment Management Group Limited	0.29%	21,318
22	ASX: NWL	Netwealth Group Limited	0.27%	13,730
23	ASX: PPT	Perpetual Limited	0.23%	13,518
24	NZE: IFT	Infratil Limited	0.19%	17,138
25	ASX: MFG	Magellan Financial Group Limited	0.16%	18,599

Showing 25 of 30 holdings

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As of Jul 30, 2026