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 15.93%, Commonwealth Bank of Australia at 6.41%, Westpac Banking at 6.07%, Newmont at 5.98%, and ANZ Group Holdings at 5.84%.

Total Holdings

197

Top 10 Percentage

57.67%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.07B

PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	15.93%	2,961,367
2	ASX: CBA	Commonwealth Bank of Australia	6.41%	398,407
3	ASX: WBC	Westpac Banking Corporation	6.07%	1,550,119
4	ASX: NEM	Newmont Corporation	5.98%	366,256
5	ASX: ANZ	ANZ Group Holdings Limited	5.84%	1,582,768
6	ASX: NAB	National Australia Bank Limited	5.43%	1,203,080
7	ASX: RIO	Rio Tinto Group	4.01%	260,102
8	ASX: WDS	Woodside Energy Group Ltd	3.30%	1,267,215
9	ASX: WOW	Woolworths Group Limited	2.50%	755,309
10	ASX: WES	Wesfarmers Limited	2.20%	300,046
11	ASX: MQG	Macquarie Group Limited	1.83%	93,113
12	ASX: COL	Coles Group Limited	1.46%	770,756
13	ASX: STO	Santos Limited	1.24%	1,987,597
14	ASX: S32	South32 Limited	1.23%	2,899,127
15	ASX: FMG	Fortescue Ltd	1.22%	624,173
16	ASX: QBE	QBE Insurance Group Limited	1.20%	599,744
17	ASX: CSL	CSL Limited	0.96%	71,287
18	ASX: BSL	BlueScope Steel Limited	0.95%	367,223
19	ASX: AMC	Amcor plc	0.92%	148,036
20	ASX: ALD	Ampol Limited	0.91%	352,163
21	ASX: TCL	Transurban Group	0.90%	683,348
22	ASX: SCG	Scentre Group	0.77%	2,202,625
23	ASX: ORG	Origin Energy Limited	0.77%	687,427
24	ASX: SUN	Suncorp Group Limited	0.76%	567,574
25	ASX: BXB	Brambles Limited	0.75%	326,288

Showing 25 of 197 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026