NZE:ASD Holdings Information

NZE:ASD is an equity ETF with a total of 52 individual holdings. The top holdings are Telstra Group stock at 11.47%, Wesfarmers at 10.86%, Commonwealth Bank of Australia at 9.60%, Transurban Group at 8.35%, and Santos at 6.61%.

Total Holdings

Top 10 Percentage

73.72%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

42.06M

PE Ratio

20.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TLS	Telstra Group Limited	11.47%	880,853
2	ASX: WES	Wesfarmers Limited	10.86%	47,629
3	ASX: CBA	Commonwealth Bank of Australia	9.60%	19,308
4	ASX: TCL	Transurban Group	8.35%	222,034
5	ASX: STO	Santos Limited	6.61%	320,817
6	ASX: COL	Coles Group Limited	5.81%	103,706
7	ASX: WBC	Westpac Banking Corporation	5.61%	61,614
8	ASX: NAB	National Australia Bank Limited	5.48%	51,786
9	ASX: ORG	Origin Energy Limited	5.39%	185,806
10	ASX: ANZ	ANZ Group Holdings Limited	4.53%	57,779
11	ASX: TLC	The Lottery Corporation Limited	2.28%	158,874
12	ASX: EDV	Endeavour Group Limited	1.88%	173,907
13	ASX: JBH	JB Hi-Fi Limited	1.84%	6,197
14	ASX: BSL	BlueScope Steel Limited	1.60%	25,730
15	ASX: AMC	Amcor plc	1.59%	41,649
16	ASX: VNT	Ventia Services Group Limited	1.19%	85,406
17	ASX: TWE	Treasury Wine Estates Limited	1.15%	54,877
18	ASX: APE	Eagers Automotive Limited	1.06%	22,491
19	ASX: QBE	QBE Insurance Group Limited	0.98%	15,632
20	ASX: SUN	Suncorp Group Limited	0.96%	16,446
21	ASX: NHC	New Hope Corporation Limited	0.88%	88,882
22	ASX: VEA	Viva Energy Group Limited	0.72%	123,911
23	n/a	Net Current Assets	0.69%	n/a
24	ASX: DNL	Dyno Nobel Limited	0.67%	92,313
25	NZE: CNU	Chorus Limited	0.66%	31,366

As of Jun 30, 2025

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