ASX:YMAX Holdings Information

ASX:YMAX is an equity ETF with a total of 44 individual holdings. The top holdings are BHP Group stock at 18.96%, Commonwealth Bank of Australia at 16.05%, Westpac Banking at 7.13%, National Australia Bank at 6.79%, and ANZ Group Holdings at 6.28%.

Total Holdings

Top 10 Percentage

77.65%

Asset Class

Equity

ETF Category

Large Cap

Assets

673.04M

PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	18.96%	1,962,938
2	ASX: CBA	Commonwealth Bank of Australia	16.05%	666,067
3	ASX: WBC	Westpac Banking Corporation	7.13%	1,366,058
4	ASX: NAB	National Australia Bank Limited	6.79%	1,224,102
5	ASX: ANZ	ANZ Group Holdings Limited	6.28%	1,203,787
6	ASX: WES	Wesfarmers Limited	5.77%	452,594
7	ASX: MQG	Macquarie Group Limited	5.66%	150,604
8	ASX: RIO	Rio Tinto Group	3.83%	140,811
9	ASX: GMG	Goodman Group	3.79%	789,952
10	ASX: TLS	Telstra Group Limited	3.38%	4,492,988
11	ASX: WDS	Woodside Energy Group Ltd	3.22%	757,711
12	ASX: CSL	CSL Limited	3.11%	193,718
13	ASX: TCL	Transurban Group	2.76%	1,246,440
14	ASX: WOW	Woolworths Group Limited	2.76%	486,656
15	ASX: QBE	QBE Insurance Group Limited	2.14%	600,623
16	ASX: FMG	Fortescue Ltd	1.87%	630,216
17	ASX: COL	Coles Group Limited	1.86%	535,123
18	ASX: ALL	Aristocrat Leisure Limited	1.69%	212,171
19	ASX: BXB	Brambles Limited	1.51%	539,293
20	ASX: STO	Santos Limited	1.41%	1,296,403
21	AUD	AUD - AUSTRALIA DOLLAR	0.03%	169,950
22	ALL.AU 7 C56	ALL AU 07/16/26 C56	n/a	-1,277
23	ANZ.AU 7 C36.5	ANZ AU 07/16/26 C36.5	n/a	-7,254
24	AS51.7 C9150 Index	AS51 07/16/26 C9150	n/a	-1,230
25	BHP.AU 7 C69	BHP AU 07/16/26 C69	n/a	-11,826

Showing 25 of 44 holdings

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As of Jun 18, 2026