ASX:YMAX Holdings Information

ASX:YMAX is an equity ETF with a total of 45 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 16.31%, BHP Group at 13.53%, Westpac Banking at 8.26%, National Australia Bank at 7.93%, and ANZ Group Holdings at 6.69%.

Total Holdings

Top 10 Percentage

75.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

615.38M

PE Ratio

19.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	16.31%	667,019
2	ASX: BHP	BHP Group Limited	13.53%	1,902,015
3	ASX: WBC	Westpac Banking Corporation	8.26%	1,368,132
4	ASX: NAB	National Australia Bank Limited	7.93%	1,223,611
5	ASX: ANZ	ANZ Group Holdings Limited	6.69%	1,193,288
6	ASX: WES	Wesfarmers Limited	5.82%	452,300
7	ASX: CSL	CSL Limited	5.65%	193,630
8	ASX: MQG	Macquarie Group Limited	4.46%	143,529
9	ASX: GMG	Goodman Group	3.70%	789,589
10	ASX: TLS	Telstra Group Limited	3.53%	4,551,764
11	ASX: RIO	Rio Tinto Group	3.26%	148,234
12	ASX: WDS	Woodside Energy Group Ltd	3.02%	757,853
13	ASX: TCL	Transurban Group	2.96%	1,243,656
14	ASX: WOW	Woolworths Group Limited	2.27%	487,297
15	ASX: FMG	Fortescue Ltd	2.21%	631,121
16	ASX: ALL	Aristocrat Leisure Limited	2.00%	220,103
17	ASX: BXB	Brambles Limited	2.00%	544,490
18	ASX: COL	Coles Group Limited	1.86%	535,636
19	ASX: QBE	QBE Insurance Group Limited	1.80%	603,875
20	AUD	AUD - AUSTRALIA DOLLAR	1.40%	8,820,021
21	ASX: STO	Santos Limited	1.34%	1,295,810
22	ALLE.AU 12 C60.01	ALLE AU 12/18/25 C60.01	n/a	-1,290
23	ANZ.AU 12 C36.5	ANZ AU 12/18/25 C36.5	n/a	-3,270
24	ANZ.AU 12 C37	ANZ AU 12/18/25 C37	n/a	-3,750
25	AS51.12 C8750 Index	AS51 12/18/25 C8750	n/a	-1,210

Showing 25 of 45 holdings

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As of Dec 5, 2025