ASX:YMAX Holdings Information

ASX:YMAX is an equity ETF with a total of 47 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 16.78%, BHP Group at 13.74%, Westpac Banking at 8.35%, National Australia Bank at 8.09%, and ANZ Group Holdings at 6.81%.

Total Holdings

Top 10 Percentage

76.93%

Asset Class

Equity

ETF Category

Large Cap

Assets

636.08M

PE Ratio

18.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	16.78%	671,013
2	ASX: BHP	BHP Group Limited	13.74%	1,940,093
3	ASX: WBC	Westpac Banking Corporation	8.35%	1,376,339
4	ASX: NAB	National Australia Bank Limited	8.09%	1,231,526
5	ASX: ANZ	ANZ Group Holdings Limited	6.81%	1,200,500
6	ASX: WES	Wesfarmers Limited	5.76%	455,639
7	ASX: CSL	CSL Limited	5.28%	195,168
8	ASX: MQG	Macquarie Group Limited	4.82%	151,713
9	ASX: GMG	Goodman Group	3.88%	795,815
10	ASX: TLS	Telstra Group Limited	3.42%	4,540,532
11	ASX: RIO	Rio Tinto Group	3.41%	149,116
12	ASX: TCL	Transurban Group	2.81%	1,253,478
13	ASX: WDS	Woodside Energy Group Ltd	2.74%	763,330
14	ASX: WOW	Woolworths Group Limited	2.23%	490,269
15	ASX: FMG	Fortescue Ltd	2.18%	634,895
16	ASX: ALL	Aristocrat Leisure Limited	1.97%	219,574
17	ASX: BXB	Brambles Limited	1.93%	544,508
18	ASX: QBE	QBE Insurance Group Limited	1.84%	605,137
19	ASX: COL	Coles Group Limited	1.80%	539,113
20	ASX: STO	Santos Limited	1.22%	1,303,550
21	AUD	AUD - AUSTRALIA DOLLAR	0.94%	6,057,075
22	ALL.AU 1 C58	ALL AU 01/15/26 C58	n/a	-1,330
23	ANZ.AU 1 C37	ANZ AU 01/15/26 C37	n/a	-3,750
24	ANZ.AU 1 C37.5	ANZ AU 01/15/26 C37.5	n/a	-3,480
25	AS51.1 C8725 Index	AS51 01/15/26 C8725	n/a	-1,220

Showing 25 of 47 holdings

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As of Dec 29, 2025