ETR:W450 Holdings Information

ETR:W450 is an equity ETF with a total of 122 individual holdings. The top holdings are Capital Cash Ctrl stock at 10.10%, BHP Group at 9.73%, Commonwealth Bank of Australia at 8.00%, DBS Group Holdings at 5.47%, and AIA Group at 4.47%.

Total Holdings

122

Top 10 Percentage

55.12%

Asset Class

Equity

ETF Category

Total Market

Assets

516.42M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	10.10%	138,250,544
2	ASX: BHP	BHP Group Limited	9.73%	3,069,654
3	ASX: CBA	Commonwealth Bank of Australia	8.00%	1,010,934
4	SGX: D05	DBS Group Holdings Ltd	5.47%	1,245,424
5	HKG: 1299	AIA Group Limited	4.47%	6,250,230
6	ASX: NAB	National Australia Bank Limited	3.76%	1,883,198
7	ASX: WBC	Westpac Banking Corporation	3.73%	2,066,195
8	ANZ	ANZ Group Holdings Ltd	3.57%	1,821,909
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.55%	1,977,355
10	ASX: MQG	Macquarie Group Limited	2.73%	220,163
11	ASX: CSL	CSL Limited	2.64%	289,667
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.63%	727,503
13	ASX: WES	Wesfarmers Limited	2.60%	685,821
14	ASX: RIO	Rio Tinto Group	1.95%	224,616
15	ASX: WDS	Woodside Energy Group Ltd	1.93%	1,148,449
16	SGX: U11	United Overseas Bank Limited	1.74%	728,621
17	SE	Sea Limited	1.67%	224,886
18	ASX: GMG	Goodman Group	1.60%	1,204,373
19	ASX: WOW	Woolworths Group Limited	1.47%	737,964
20	ASX: TCL	Transurban Group	1.30%	1,884,894
21	SGX: Z74	Singapore Telecommunications Limited	1.10%	4,441,948
22	ASX: QBE	QBE Insurance Group Limited	1.10%	902,536
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.08%	2,234,966
24	ASX: ALL	Aristocrat Leisure Limited	1.03%	325,916
25	HKG: 0001	CK Hutchison Holdings Limited	1.02%	1,619,184

Showing 25 of 122 holdings

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As of Sep 17, 2026