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 15.42%, Commonwealth Bank of Australia at 6.84%, ANZ Group Holdings at 5.08%, Westpac Banking at 4.64%, and Woodside Energy Group at 4.38%.

Total Holdings

200

Top 10 Percentage

53.03%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.16B

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	15.42%	2,929,555
2	ASX: CBA	Commonwealth Bank of Australia	6.84%	490,334
3	ASX: ANZ	ANZ Group Holdings Limited	5.08%	1,708,330
4	ASX: WBC	Westpac Banking Corporation	4.64%	1,525,066
5	ASX: WDS	Woodside Energy Group Ltd	4.38%	1,689,530
6	ASX: NAB	National Australia Bank Limited	4.19%	1,327,955
7	ASX: RIO	Rio Tinto Group	4.09%	260,654
8	ASX: WOW	Woolworths Group Limited	3.09%	1,038,987
9	ASX: MQG	Macquarie Group Limited	2.77%	137,423
10	ASX: WES	Wesfarmers Limited	2.54%	376,737
11	ASX: COL	Coles Group Limited	1.90%	1,034,016
12	ASX: STO	Santos Limited	1.86%	2,812,734
13	ASX: QBE	QBE Insurance Group Limited	1.65%	861,585
14	ASX: FMG	Fortescue Ltd	1.63%	864,140
15	ASX: CSL	CSL Limited	1.56%	190,550
16	ASX: SUN	Suncorp Group Limited	1.45%	989,580
17	ASX: ALD	Ampol Limited	1.29%	455,079
18	ASX: S32	South32 Limited	1.19%	2,935,300
19	ASX: BSL	BlueScope Steel Limited	1.18%	442,090
20	ASX: AMC	Amcor plc	1.08%	231,864
21	ASX: TCL	Transurban Group	1.05%	826,928
22	ASX: TLS	Telstra Group Limited	0.93%	2,106,330
23	ASX: SCG	Scentre Group	0.89%	2,747,475
24	ASX: GMG	Goodman Group	0.83%	309,390
25	ASX: ORG	Origin Energy Limited	0.82%	893,341

Showing 25 of 200 holdings

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As of May 29, 2026