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 14.07%, Newmont at 6.42%, Westpac Banking at 5.89%, Commonwealth Bank of Australia at 5.84%, and ANZ Group Holdings at 5.62%.

Total Holdings

197

Top 10 Percentage

54.33%

Asset Class

Equity

ETF Category

Large Cap

Assets

966.60M

PE Ratio

18.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	14.07%	2,863,744
2	ASX: NEM	Newmont Corporation	6.42%	354,183
3	ASX: WBC	Westpac Banking Corporation	5.89%	1,499,019
4	ASX: CBA	Commonwealth Bank of Australia	5.84%	385,274
5	ASX: ANZ	ANZ Group Holdings Limited	5.62%	1,530,592
6	ASX: NAB	National Australia Bank Limited	5.00%	1,163,419
7	ASX: RIO	Rio Tinto Group	3.80%	251,528
8	ASX: WDS	Woodside Energy Group Ltd	2.99%	1,225,441
9	ASX: WES	Wesfarmers Limited	2.44%	290,154
10	ASX: WOW	Woolworths Group Limited	2.25%	730,411
11	ASX: MQG	Macquarie Group Limited	1.92%	90,045
12	ASX: COL	Coles Group Limited	1.59%	745,348
13	ASX: FMG	Fortescue Ltd	1.32%	603,597
14	ASX: STO	Santos Limited	1.26%	1,922,075
15	ASX: CSL	CSL Limited	1.26%	68,937
16	ASX: S32	South32 Limited	1.25%	2,803,557
17	ASX: QBE	QBE Insurance Group Limited	1.15%	579,973
18	ASX: BSL	BlueScope Steel Limited	1.10%	355,116
19	ASX: ALD	Ampol Limited	1.05%	340,554
20	ASX: TCL	Transurban Group	0.93%	660,821
21	ASX: SUN	Suncorp Group Limited	0.92%	548,864
22	ASX: AMC	Amcor plc	0.91%	143,156
23	ASX: SCG	Scentre Group	0.89%	2,130,014
24	ASX: ORG	Origin Energy Limited	0.79%	664,765
25	ASX: BXB	Brambles Limited	0.74%	315,532

Showing 25 of 197 holdings

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As of Jan 23, 2026