ASX:QOZ Holdings Information

ASX:QOZ is an equity ETF with a total of 202 individual holdings. The top holdings are BHP Group stock at 12.64%, Commonwealth Bank of Australia at 7.29%, ANZ Group Holdings at 5.34%, Westpac Banking at 5.32%, and Woodside Energy Group at 4.99%.

Total Holdings

202

Top 10 Percentage

51.73%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.03B

PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	12.64%	2,619,262
2	ASX: CBA	Commonwealth Bank of Australia	7.29%	438,398
3	ASX: ANZ	ANZ Group Holdings Limited	5.34%	1,527,386
4	ASX: WBC	Westpac Banking Corporation	5.32%	1,363,533
5	ASX: WDS	Woodside Energy Group Ltd	4.99%	1,510,576
6	ASX: NAB	National Australia Bank Limited	4.77%	1,187,302
7	ASX: RIO	Rio Tinto Group	3.42%	233,048
8	ASX: WOW	Woolworths Group Limited	3.23%	928,942
9	ASX: MQG	Macquarie Group Limited	2.37%	122,869
10	ASX: WES	Wesfarmers Limited	2.37%	336,835
11	ASX: CSL	CSL Limited	2.34%	170,367
12	ASX: COL	Coles Group Limited	1.94%	924,496
13	ASX: STO	Santos Limited	1.91%	2,514,813
14	ASX: QBE	QBE Insurance Group Limited	1.57%	770,325
15	ASX: FMG	Fortescue Ltd	1.49%	772,613
16	ASX: SUN	Suncorp Group Limited	1.39%	884,766
17	ASX: ALD	Ampol Limited	1.32%	406,880
18	AUD	AUD - AUSTRALIA DOLLAR	1.21%	12,581,593
19	ASX: AMC	Amcor plc	1.15%	207,304
20	ASX: S32	South32 Limited	1.01%	2,624,397
21	ASX: BSL	BlueScope Steel Limited	1.01%	395,266
22	ASX: TCL	Transurban Group	1.00%	739,340
23	ASX: TLS	Telstra Group Limited	0.96%	1,883,232
24	ASX: ORG	Origin Energy Limited	0.95%	798,721
25	ASX: SCG	Scentre Group	0.79%	2,456,468

Showing 25 of 202 holdings

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As of Mar 27, 2026