ASX:QOZ Holdings Information

ASX:QOZ is an equity ETF with a total of 200 individual holdings. The top holdings are BHP Group stock at 15.81%, Commonwealth Bank of Australia at 6.60%, ANZ Group Holdings at 4.98%, Westpac Banking at 4.45%, and National Australia Bank at 4.11%.

Total Holdings

200

Top 10 Percentage

52.77%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.25B

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	15.81%	3,015,039
2	ASX: CBA	Commonwealth Bank of Australia	6.60%	504,644
3	ASX: ANZ	ANZ Group Holdings Limited	4.98%	1,758,178
4	ASX: WBC	Westpac Banking Corporation	4.45%	1,569,565
5	ASX: NAB	National Australia Bank Limited	4.11%	1,366,705
6	ASX: WDS	Woodside Energy Group Ltd	4.01%	1,738,829
7	ASX: RIO	Rio Tinto Group	3.96%	268,262
8	ASX: WOW	Woolworths Group Limited	3.29%	1,069,305
9	ASX: MQG	Macquarie Group Limited	2.88%	141,431
10	ASX: WES	Wesfarmers Limited	2.68%	387,729
11	ASX: COL	Coles Group Limited	2.00%	1,064,187
12	ASX: QBE	QBE Insurance Group Limited	1.72%	886,725
13	ASX: STO	Santos Limited	1.71%	2,894,807
14	ASX: CSL	CSL Limited	1.71%	196,112
15	ASX: SUN	Suncorp Group Limited	1.53%	1,018,455
16	ASX: FMG	Fortescue Ltd	1.43%	889,354
17	ASX: ALD	Ampol Limited	1.26%	468,357
18	ASX: BSL	BlueScope Steel Limited	1.24%	454,990
19	ASX: AMC	Amcor plc	1.12%	238,632
20	ASX: S32	South32 Limited	1.03%	3,020,949
21	ASX: TCL	Transurban Group	1.02%	851,057
22	ASX: TLS	Telstra Group Limited	0.89%	2,167,791
23	ASX: SCG	Scentre Group	0.87%	2,827,644
24	ASX: GMG	Goodman Group	0.83%	318,420
25	ASX: ORG	Origin Energy Limited	0.80%	919,407

Showing 25 of 200 holdings

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As of Jun 18, 2026