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 12.95%, Commonwealth Bank of Australia at 7.06%, Westpac Banking at 5.51%, ANZ Group Holdings at 5.29%, and National Australia Bank at 4.81%.

Total Holdings

202

Top 10 Percentage

51.77%

Asset Class

Equity

ETF Category

Large Cap

Assets

777.72M

PE Ratio

16.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	12.95%	2,386,302
2	ASX: CBA	Commonwealth Bank of Australia	7.06%	321,043
3	ASX: WBC	Westpac Banking Corporation	5.51%	1,249,105
4	ASX: ANZ	ANZ Group Holdings Limited	5.29%	1,275,412
5	ASX: NAB	National Australia Bank Limited	4.81%	969,456
6	ASX: NEM	Newmont Corporation	4.07%	295,135
7	ASX: WDS	Woodside Energy Group Ltd	3.56%	1,021,135
8	ASX: RIO	Rio Tinto Group	3.21%	209,594
9	ASX: WES	Wesfarmers Limited	2.77%	241,778
10	ASX: WOW	Woolworths Group Limited	2.55%	608,636
11	ASX: MQG	Macquarie Group Limited	2.08%	75,034
12	ASX: CSL	CSL Limited	2.01%	57,445
13	ASX: COL	Coles Group Limited	1.70%	621,083
14	ASX: STO	Santos Limited	1.65%	1,601,626
15	ASX: QBE	QBE Insurance Group Limited	1.33%	483,282
16	ASX: FMG	Fortescue Ltd	1.30%	502,966
17	ASX: SUN	Suncorp Group Limited	1.19%	457,357
18	ASX: AMC	Amcor plc	1.16%	596,446
19	ASX: TCL	Transurban Group	1.00%	550,651
20	ASX: ALD	Ampol Limited	1.00%	283,777
21	ASX: S32	South32 Limited	0.93%	2,336,150
22	ASX: BSL	BlueScope Steel Limited	0.92%	295,911
23	ASX: SCG	Scentre Group	0.89%	1,774,896
24	ASX: ORG	Origin Energy Limited	0.85%	553,934
25	ASX: BXB	Brambles Limited	0.79%	262,927

As of Aug 13, 2025

Showing 25 of 202

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