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 12.76%, Commonwealth Bank of Australia at 7.72%, Westpac Banking at 5.64%, National Australia Bank at 5.18%, and ANZ Group Holdings at 5.16%.

Total Holdings

202

Top 10 Percentage

51.81%

Asset Class

Equity

ETF Category

Large Cap

Assets

733.60M

PE Ratio

16.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	12.76%	2,370,074
2	ASX: CBA	Commonwealth Bank of Australia	7.72%	318,858
3	ASX: WBC	Westpac Banking Corporation	5.64%	1,240,609
4	ASX: NAB	National Australia Bank Limited	5.18%	962,862
5	ASX: ANZ	ANZ Group Holdings Limited	5.16%	1,266,738
6	ASX: NEM	Newmont Corporation	3.66%	293,127
7	ASX: WDS	Woodside Energy Group Ltd	3.31%	1,014,191
8	ASX: RIO	Rio Tinto Group	3.15%	208,169
9	ASX: WES	Wesfarmers Limited	2.68%	240,134
10	ASX: WOW	Woolworths Group Limited	2.54%	604,498
11	ASX: MQG	Macquarie Group Limited	2.24%	74,524
12	ASX: CSL	CSL Limited	1.87%	57,054
13	ASX: COL	Coles Group Limited	1.71%	616,859
14	ASX: STO	Santos Limited	1.66%	1,590,735
15	ASX: QBE	QBE Insurance Group Limited	1.48%	479,995
16	ASX: SUN	Suncorp Group Limited	1.27%	454,246
17	ASX: AMC	Amcor plc	1.18%	592,391
18	ASX: FMG	Fortescue Ltd	1.14%	499,545
19	ASX: ALD	Ampol Limited	1.00%	281,847
20	ASX: TCL	Transurban Group	0.99%	546,906
21	ASX: BSL	BlueScope Steel Limited	0.98%	293,899
22	ASX: S32	South32 Limited	0.93%	2,320,263
23	ASX: SCG	Scentre Group	0.88%	1,762,827
24	ASX: ORG	Origin Energy Limited	0.87%	550,168
25	ASX: BXB	Brambles Limited	0.83%	261,138

As of Jul 14, 2025

Showing 25 of 202

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