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 13.44%, Commonwealth Bank of Australia at 5.87%, ANZ Group Holdings at 4.93%, Westpac Banking at 4.51%, and Woodside Energy Group at 4.38%.

Total Holdings

198

Top 10 Percentage

48.97%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.40B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.44%	3,099,720
2	ASX: CBA	Commonwealth Bank of Australia	5.87%	538,186
3	ASX: ANZ	ANZ Group Holdings Limited	4.93%	1,816,955
4	ASX: WBC	Westpac Banking Corporation	4.51%	1,809,692
5	ASX: WDS	Woodside Energy Group Ltd	4.38%	1,894,179
6	ASX: NAB	National Australia Bank Limited	4.25%	1,537,655
7	ASX: WOW	Woolworths Group Limited	3.11%	1,145,692
8	ASX: CSL	CSL Limited	3.04%	239,371
9	ASX: MQG	Macquarie Group Limited	2.81%	162,865
10	ASX: RIO	Rio Tinto Group	2.63%	222,031
11	ASX: FMG	Fortescue Ltd	2.07%	1,737,771
12	ASX: WES	Wesfarmers Limited	2.03%	390,697
13	ASX: STO	Santos Limited	2.01%	3,262,072
14	ASX: COL	Coles Group Limited	1.74%	1,065,886
15	ASX: ALD	Ampol Limited	1.54%	493,289
16	ASX: QBE	QBE Insurance Group Limited	1.48%	888,952
17	ASX: SUN	Suncorp Group Limited	1.42%	1,017,848
18	ASX: AMC	Amcor plc	1.36%	323,527
19	AUD	AUD - AUSTRALIA DOLLAR	1.19%	16,666,943
20	ASX: S32	South32 Limited	1.11%	3,207,614
21	ASX: BSL	BlueScope Steel Limited	1.07%	501,991
22	ASX: ALL	Aristocrat Leisure Limited	1.01%	233,948
23	ASX: ORG	Origin Energy Limited	0.84%	1,008,202
24	ASX: RHC	Ramsay Health Care Limited	0.81%	205,451
25	ASX: IAG	Insurance Australia Group Limited	0.80%	1,384,223

Showing 25 of 198 holdings

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As of Sep 21, 2026