ASX:QOZ Holdings Information

ASX:QOZ is an equity ETF with a total of 198 individual holdings. The top holdings are BHP Group stock at 12.59%, Commonwealth Bank of Australia at 6.32%, ANZ Group Holdings at 5.23%, Westpac Banking at 4.76%, and National Australia Bank at 4.49%.

Total Holdings

198

Top 10 Percentage

49.55%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.47B

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	12.59%	3,235,778	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	6.32%	561,811	166.72	0.20%
3	ASX:ANZ	ANZ Group Holdings Limited	5.23%	1,896,706	40.81	0.22%
4	ASX:WBC	Westpac Banking Corporation	4.76%	1,889,126	36.82	-1.05%
5	ASX:NAB	National Australia Bank Limited	4.49%	1,605,148	41.51	0.36%
6	ASX:WDS	Woodside Energy Group Ltd	4.38%	1,977,323	33.33	1.80%
7	ASX:CSL	CSL Limited	3.34%	249,879	200.73	1.64%
8	ASX:WOW	Woolworths Group Limited	3.19%	1,195,980	40.22	1.87%
9	ASX:MQG	Macquarie Group Limited	2.90%	170,017	252.44	0.02%
10	ASX:RIO	Rio Tinto Group	2.35%	231,774	147.31	-1.59%
11	ASX:STO	Santos Limited	2.10%	3,405,253	9.25	1.31%
12	ASX:WES	Wesfarmers Limited	2.04%	407,844	76.69	3.61%
13	ASX:FMG	Fortescue Ltd	1.79%	1,814,048	14.27	-2.19%
14	ASX:COL	Coles Group Limited	1.77%	1,112,670	21.66	-7.67%
15	ASX:QBE	QBE Insurance Group Limited	1.62%	927,969	26.18	1.51%
16	ASX:AMC	Amcor plc	1.49%	337,729	66.62	2.49%
17	ASX:SUN	Suncorp Group Limited	1.40%	1,062,524	19.65	0.61%
18	ASX:ALD	Ampol Limited	1.33%	514,939	38.28	0.03%
19	ASX:BSL	BlueScope Steel Limited	1.18%	524,029	33.29	0.30%
20	ASX:ALL	Aristocrat Leisure Limited	1.04%	244,215	64.39	1.83%
21	ASX:S32	South32 Limited	0.99%	3,348,408	4.340	-0.46%
22	ASX:ORG	Origin Energy Limited	0.86%	1,052,457	12.23	0.82%
23	ASX:IAG	Insurance Australia Group Limited	0.86%	1,444,982	8.80	0.57%
24	ASX:RHC	Ramsay Health Care Limited	0.80%	214,466	55.60	1.24%
25	ASX:TCL	Transurban Group	0.77%	825,865	13.83	0.88%

Showing 25 of 198 holdings

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