ASX:QOZ Holdings Information

ASX:QOZ is an equity ETF with a total of 199 individual holdings. The top holdings are BHP Group stock at 15.21%, Commonwealth Bank of Australia at 6.48%, ANZ Group Holdings at 5.23%, Woodside Energy Group at 4.56%, and Westpac Banking at 4.30%.

Total Holdings

199

Top 10 Percentage

52.34%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.40B

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	15.21%	3,255,538
2	ASX: CBA	Commonwealth Bank of Australia	6.48%	544,893
3	ASX: ANZ	ANZ Group Holdings Limited	5.23%	1,898,420
4	ASX: WDS	Woodside Energy Group Ltd	4.56%	1,877,527
5	ASX: WBC	Westpac Banking Corporation	4.30%	1,694,765
6	ASX: NAB	National Australia Bank Limited	4.23%	1,475,723
7	ASX: RIO	Rio Tinto Group	3.55%	289,661
8	ASX: WOW	Woolworths Group Limited	3.34%	1,154,606
9	ASX: MQG	Macquarie Group Limited	2.85%	152,718
10	ASX: WES	Wesfarmers Limited	2.58%	418,661
11	ASX: CSL	CSL Limited	2.45%	211,749
12	ASX: COL	Coles Group Limited	1.95%	1,149,077
13	ASX: STO	Santos Limited	1.85%	3,125,716
14	ASX: QBE	QBE Insurance Group Limited	1.59%	957,453
15	ASX: ALD	Ampol Limited	1.49%	505,722
16	ASX: SUN	Suncorp Group Limited	1.48%	1,099,695
17	ASX: FMG	Fortescue Ltd	1.24%	960,295
18	ASX: AMC	Amcor plc	1.21%	257,664
19	ASX: S32	South32 Limited	1.15%	3,261,917
20	ASX: BSL	BlueScope Steel Limited	1.13%	491,286
21	ASX: TCL	Transurban Group	0.94%	918,946
22	ASX: ORG	Origin Energy Limited	0.88%	992,750
23	ASX: SCG	Scentre Group	0.82%	3,053,198
24	ASX: TLS	Telstra Group Limited	0.81%	2,340,712
25	ASX: GMG	Goodman Group	0.77%	343,819

Showing 25 of 199 holdings

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As of Aug 18, 2026