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 13.06%, Commonwealth Bank of Australia at 6.22%, Westpac Banking at 5.95%, ANZ Group Holdings at 5.64%, and Newmont at 5.17%.

Total Holdings

Top 10 Percentage

52.76%

Asset Class

Equity

ETF Category

Large Cap

Assets

877.10M

PE Ratio

18.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.06%	2,680,087
2	ASX: CBA	Commonwealth Bank of Australia	6.22%	360,566
3	ASX: WBC	Westpac Banking Corporation	5.95%	1,402,884
4	ASX: ANZ	ANZ Group Holdings Limited	5.64%	1,432,430
5	ASX: NEM	Newmont Corporation	5.17%	331,468
6	ASX: NAB	National Australia Bank Limited	4.99%	1,088,807
7	ASX: RIO	Rio Tinto Group	3.61%	235,398
8	ASX: WDS	Woodside Energy Group Ltd	3.30%	1,146,848
9	ASX: WES	Wesfarmers Limited	2.52%	271,544
10	ASX: WOW	Woolworths Group Limited	2.28%	683,568
11	ASX: MQG	Macquarie Group Limited	1.87%	84,274
12	ASX: COL	Coles Group Limited	1.76%	697,547
13	ASX: FMG	Fortescue Ltd	1.40%	564,887
14	ASX: STO	Santos Limited	1.34%	1,798,806
15	ASX: CSL	CSL Limited	1.33%	64,515
16	ASX: QBE	QBE Insurance Group Limited	1.17%	542,779
17	ASX: ALD	Ampol Limited	1.16%	318,715
18	ASX: TCL	Transurban Group	1.05%	618,443
19	ASX: S32	South32 Limited	1.01%	2,623,757
20	ASX: SUN	Suncorp Group Limited	0.98%	513,661
21	ASX: AMC	Amcor plc	0.97%	669,874
22	ASX: SCG	Scentre Group	0.95%	1,993,409
23	ASX: BSL	BlueScope Steel Limited	0.90%	332,342
24	ASX: ORG	Origin Energy Limited	0.83%	622,131
25	ASX: BXB	Brambles Limited	0.79%	295,296

Showing 25 of 197 holdings

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As of Dec 3, 2025