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 18.42%, Commonwealth Bank of Australia at 15.20%, National Australia Bank at 7.19%, Westpac Banking at 7.12%, and ANZ Group Holdings at 6.83%.

Total Holdings

Top 10 Percentage

77.10%

Asset Class

Equity

ETF Category

Large Cap

Assets

674.98M

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	18.42%	2,090,033
2	ASX: CBA	Commonwealth Bank of Australia	15.20%	685,474
3	ASX: NAB	National Australia Bank Limited	7.19%	1,281,758
4	ASX: WBC	Westpac Banking Corporation	7.12%	1,405,936
5	ASX: ANZ	ANZ Group Holdings Limited	6.83%	1,239,580
6	ASX: MQG	Macquarie Group Limited	5.18%	147,855
7	ASX: CSL	CSL Limited	5.09%	196,794
8	ASX: WES	Wesfarmers Limited	4.91%	465,779
9	ASX: WDS	Woodside Energy Group Ltd	3.66%	779,101
10	ASX: RIO	Rio Tinto Group	3.49%	145,056
11	ASX: TLS	Telstra Group Limited	3.20%	4,576,287
12	ASX: GMG	Goodman Group	3.02%	813,161
13	ASX: WOW	Woolworths Group Limited	2.77%	500,834
14	ASX: TCL	Transurban Group	2.47%	1,282,755
15	ASX: QBE	QBE Insurance Group Limited	2.07%	611,477
16	ASX: ALL	Aristocrat Leisure Limited	1.86%	211,970
17	ASX: COL	Coles Group Limited	1.83%	551,125
18	ASX: STO	Santos Limited	1.67%	1,333,904
19	ASX: FMG	Fortescue Ltd	1.57%	648,579
20	ASX: BXB	Brambles Limited	1.45%	544,727
21	AUD	AUD - AUSTRALIA DOLLAR	0.97%	6,703,805
22	ALL.AU 10 C64	ALL AU 10/15/26 C64	n/a	-1,269
23	ANZ.AU 10 C39	ANZ AU 10/15/26 C39	n/a	-7,340
24	AS51.10 C8925 Index	AS51 10/15/26 C8925	n/a	-1,250
25	BHP.AU 10 C64	BHP AU 10/15/26 C64	n/a	-12,365

Showing 25 of 44 holdings

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As of Sep 21, 2026