ASX:YMAX Holdings Information

ASX:YMAX is an equity ETF with a total of 45 individual holdings. The top holdings are BHP Group stock at 19.79%, Commonwealth Bank of Australia at 14.98%, National Australia Bank at 6.77%, Westpac Banking at 6.68%, and ANZ Group Holdings at 6.43%.

Total Holdings

Top 10 Percentage

77.56%

Asset Class

Equity

ETF Category

Large Cap

Assets

688.91M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	19.79%	2,026,854
2	ASX: CBA	Commonwealth Bank of Australia	14.98%	665,130
3	ASX: NAB	National Australia Bank Limited	6.77%	1,222,382
4	ASX: WBC	Westpac Banking Corporation	6.68%	1,364,197
5	ASX: ANZ	ANZ Group Holdings Limited	6.43%	1,202,101
6	ASX: MQG	Macquarie Group Limited	5.53%	151,070
7	ASX: WES	Wesfarmers Limited	5.45%	451,954
8	ASX: CSL	CSL Limited	4.77%	190,957
9	ASX: RIO	Rio Tinto Group	3.66%	140,749
10	ASX: WDS	Woodside Energy Group Ltd	3.49%	755,996
11	ASX: GMG	Goodman Group	3.22%	788,840
12	ASX: TLS	Telstra Group Limited	2.95%	4,450,616
13	ASX: WOW	Woolworths Group Limited	2.83%	485,970
14	ASX: TCL	Transurban Group	2.50%	1,244,683
15	ASX: QBE	QBE Insurance Group Limited	1.87%	593,330
16	ASX: COL	Coles Group Limited	1.86%	534,771
17	ASX: ALL	Aristocrat Leisure Limited	1.84%	207,906
18	ASX: FMG	Fortescue Ltd	1.60%	629,330
19	ASX: BXB	Brambles Limited	1.51%	533,073
20	ASX: STO	Santos Limited	1.51%	1,294,304
21	AUD	AUD - AUSTRALIA DOLLAR	0.77%	5,324,057
22	ALL.AU 9 C65	ALL AU 09/17/26 C65	n/a	-1,250
23	ANZ.AU 9 C38.5	ANZ AU 09/17/26 C38.5	n/a	-7,230
24	AS51.9 C9175 Index	AS51 09/17/26 C9175	n/a	-1,250
25	BHPE.AU 9 C67.01	BHPE AU 09/17/26 C67.01	n/a	-12,180

Showing 25 of 45 holdings

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As of Aug 26, 2026