ASX:QOZ Holdings Information

ASX:QOZ is an equity ETF with a total of 197 individual holdings. The top holdings are BHP Group stock at 13.51%, Commonwealth Bank of Australia at 6.42%, Westpac Banking at 6.06%, ANZ Group Holdings at 5.78%, and Newmont at 5.72%.

Total Holdings

197

Top 10 Percentage

53.99%

Asset Class

Equity

ETF Category

Large Cap

Assets

945.49M

PE Ratio

17.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.51%	2,779,254
2	ASX: CBA	Commonwealth Bank of Australia	6.42%	373,909
3	ASX: WBC	Westpac Banking Corporation	6.06%	1,454,792
4	ASX: ANZ	ANZ Group Holdings Limited	5.78%	1,485,431
5	ASX: NEM	Newmont Corporation	5.72%	343,732
6	ASX: NAB	National Australia Bank Limited	5.09%	1,129,094
7	ASX: RIO	Rio Tinto Group	3.83%	244,110
8	ASX: WDS	Woodside Energy Group Ltd	2.94%	1,189,282
9	ASX: WES	Wesfarmers Limited	2.44%	281,593
10	ASX: WOW	Woolworths Group Limited	2.22%	708,860
11	ASX: MQG	Macquarie Group Limited	1.91%	87,394
12	ASX: COL	Coles Group Limited	1.65%	723,358
13	ASX: FMG	Fortescue Ltd	1.38%	585,790
14	ASX: CSL	CSL Limited	1.24%	66,903
15	ASX: STO	Santos Limited	1.20%	1,865,364
16	ASX: QBE	QBE Insurance Group Limited	1.18%	562,862
17	ASX: ALD	Ampol Limited	1.12%	330,507
18	ASX: S32	South32 Limited	1.04%	2,720,839
19	ASX: SUN	Suncorp Group Limited	1.00%	532,669
20	ASX: TCL	Transurban Group	0.99%	641,327
21	ASX: SCG	Scentre Group	0.93%	2,067,168
22	ASX: AMC	Amcor plc	0.92%	694,660
23	ASX: BSL	BlueScope Steel Limited	0.88%	344,638
24	ASX: ORG	Origin Energy Limited	0.78%	645,152
25	ASX: BXB	Brambles Limited	0.74%	306,222

Showing 25 of 197 holdings

Subscribe to see the full list

Activate Now

As of Dec 29, 2025