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 14.59%, Commonwealth Bank of Australia at 6.66%, ANZ Group Holdings at 4.96%, Westpac Banking at 4.48%, and National Australia Bank at 4.22%.

Total Holdings

199

Top 10 Percentage

51.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.32B

PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	14.59%	3,087,834
2	ASX: CBA	Commonwealth Bank of Australia	6.66%	516,825
3	ASX: ANZ	ANZ Group Holdings Limited	4.96%	1,800,628
4	ASX: WBC	Westpac Banking Corporation	4.48%	1,607,461
5	ASX: NAB	National Australia Bank Limited	4.22%	1,399,703
6	ASX: WDS	Woodside Energy Group Ltd	3.88%	1,780,811
7	ASX: RIO	Rio Tinto Group	3.67%	274,739
8	ASX: WOW	Woolworths Group Limited	3.40%	1,095,126
9	ASX: MQG	Macquarie Group Limited	2.85%	144,850
10	ASX: WES	Wesfarmers Limited	2.74%	397,093
11	AUD	AUD - AUSTRALIA DOLLAR	2.25%	28,811,529
12	ASX: COL	Coles Group Limited	1.98%	1,089,884
13	ASX: CSL	CSL Limited	1.91%	200,845
14	ASX: QBE	QBE Insurance Group Limited	1.76%	908,132
15	ASX: STO	Santos Limited	1.64%	2,964,701
16	ASX: SUN	Suncorp Group Limited	1.52%	1,043,046
17	ASX: FMG	Fortescue Ltd	1.31%	910,830
18	ASX: ALD	Ampol Limited	1.27%	479,669
19	ASX: AMC	Amcor plc	1.23%	244,389
20	ASX: BSL	BlueScope Steel Limited	1.14%	465,977
21	ASX: S32	South32 Limited	1.01%	3,093,888
22	ASX: TCL	Transurban Group	0.99%	871,605
23	ASX: SCG	Scentre Group	0.88%	2,895,917
24	ASX: TLS	Telstra Group Limited	0.86%	2,220,133
25	ASX: GMG	Goodman Group	0.78%	326,106

Showing 25 of 199 holdings

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As of Jul 3, 2026