ASX:QOZ Holdings Information

ASX:QOZ is an equity ETF with a total of 201 individual holdings. The top holdings are BHP Group stock at 13.66%, Commonwealth Bank of Australia at 7.29%, ANZ Group Holdings at 5.40%, Westpac Banking at 5.05%, and National Australia Bank at 4.71%.

Total Holdings

201

Top 10 Percentage

52.74%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.11B

PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.66%	2,732,666
2	ASX: CBA	Commonwealth Bank of Australia	7.29%	457,382
3	ASX: ANZ	ANZ Group Holdings Limited	5.40%	1,593,517
4	ASX: WBC	Westpac Banking Corporation	5.05%	1,422,568
5	ASX: NAB	National Australia Bank Limited	4.71%	1,238,710
6	ASX: WDS	Woodside Energy Group Ltd	4.61%	1,575,979
7	ASX: RIO	Rio Tinto Group	3.78%	243,136
8	ASX: WOW	Woolworths Group Limited	3.19%	969,161
9	ASX: MQG	Macquarie Group Limited	2.75%	128,189
10	ASX: WES	Wesfarmers Limited	2.29%	351,419
11	ASX: CSL	CSL Limited	2.18%	177,743
12	ASX: COL	Coles Group Limited	1.94%	964,523
13	ASX: STO	Santos Limited	1.79%	2,623,696
14	ASX: QBE	QBE Insurance Group Limited	1.64%	803,677
15	ASX: FMG	Fortescue Ltd	1.53%	806,064
16	ASX: SUN	Suncorp Group Limited	1.38%	923,073
17	ASX: ALD	Ampol Limited	1.25%	424,496
18	ASX: S32	South32 Limited	1.11%	2,738,024
19	ASX: AMC	Amcor plc	1.08%	216,280
20	ASX: BSL	BlueScope Steel Limited	1.05%	412,378
21	ASX: TLS	Telstra Group Limited	0.94%	1,964,771
22	ASX: TCL	Transurban Group	0.94%	771,351
23	ASX: ORG	Origin Energy Limited	0.93%	833,305
24	ASX: SCG	Scentre Group	0.81%	2,562,823
25	ASX: GMG	Goodman Group	0.76%	288,596

Showing 25 of 201 holdings

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As of Apr 17, 2026