ASX:QOZ Holdings Information

ASX:QOZ is an equity ETF with a total of 200 individual holdings. The top holdings are BHP Group stock at 14.43%, Commonwealth Bank of Australia at 7.40%, ANZ Group Holdings at 5.37%, Westpac Banking at 5.05%, and National Australia Bank at 4.42%.

Total Holdings

200

Top 10 Percentage

53.07%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.11B

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	14.43%	2,815,649
2	ASX: CBA	Commonwealth Bank of Australia	7.40%	471,268
3	ASX: ANZ	ANZ Group Holdings Limited	5.37%	1,641,907
4	ASX: WBC	Westpac Banking Corporation	5.05%	1,465,768
5	ASX: NAB	National Australia Bank Limited	4.42%	1,276,323
6	ASX: WDS	Woodside Energy Group Ltd	4.34%	1,623,838
7	ASX: RIO	Rio Tinto Group	3.95%	250,521
8	ASX: WOW	Woolworths Group Limited	2.99%	998,592
9	ASX: MQG	Macquarie Group Limited	2.80%	132,082
10	ASX: WES	Wesfarmers Limited	2.34%	362,090
11	ASX: CSL	CSL Limited	1.96%	183,140
12	ASX: COL	Coles Group Limited	1.90%	993,813
13	ASX: STO	Santos Limited	1.81%	2,703,369
14	ASX: QBE	QBE Insurance Group Limited	1.64%	828,083
15	ASX: FMG	Fortescue Ltd	1.56%	830,542
16	ASX: SUN	Suncorp Group Limited	1.42%	951,105
17	ASX: ALD	Ampol Limited	1.31%	437,387
18	ASX: BSL	BlueScope Steel Limited	1.15%	424,902
19	ASX: AMC	Amcor plc	1.07%	222,848
20	ASX: S32	South32 Limited	1.04%	2,821,170
21	ASX: TCL	Transurban Group	1.01%	794,775
22	ASX: TLS	Telstra Group Limited	0.94%	2,024,433
23	ASX: SCG	Scentre Group	0.88%	2,640,649
24	ASX: ORG	Origin Energy Limited	0.88%	858,607
25	ASX: GMG	Goodman Group	0.80%	297,361

Showing 25 of 200 holdings

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As of May 7, 2026