Smartshares Australian Financials ETF (NZE:ASF)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
11.70
+0.10 (0.88%)
Jul 4, 2025, 5:00 PM NZST

NZE:ASF Holdings List

May 31, 2025
No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia33.72%79,065
2ASX: NABNational Australia Bank Limited13.36%145,071
3ASX: WBCWestpac Banking Corporation12.79%162,080
4ASX: ANZANZ Group Holdings Limited9.90%140,578
5ASX: MQGMacquarie Group Limited8.69%16,746
6ASX: QBEQBE Insurance Group Limited3.99%71,125
7ASX: SUNSuncorp Group Limited2.56%51,161
8ASX: IAGInsurance Australia Group Limited2.34%111,798
9ASX: ASXASX Limited1.58%9,161
10ASX: MPLMedibank Private Limited1.50%130,119
11ASX: SOLWashington H. Soul Pattinson and Company Limited1.06%11,815
12ASX: BENBendigo and Adelaide Bank Limited0.78%26,850
13ASX: HUBHUB24 Limited0.78%3,834
14n/aNet Current Assets0.75%n/a
15ASX: SDFSteadfast Group Limited0.73%52,268
16ASX: BOQBank of Queensland Limited0.59%31,251
17ASX: XYZBlock, Inc.0.55%2,349
18ASX: AUBAUB Group Limited0.46%5,532
19ASX: NWLNetwealth Group Limited0.46%5,923
20ASX: CGFChallenger Limited0.45%24,614
21ASX: PNIPinnacle Investment Management Group Limited0.42%8,576
22ASX: NHFnib holdings limited0.38%23,075
23ASX: AMPAMP Limited0.36%120,284
24ASX: ZIPZip Co Limited0.30%61,957
25ASX: IFLInsignia Financial Ltd.0.26%31,844
26ASX: PPTPerpetual Limited0.23%5,416
27ASX: GDGGeneration Development Group Limited0.22%16,089
28ASX: JDOJudo Capital Holdings Limited0.18%53,046
29ASX: HMCHMC Capital Limited0.17%14,264
30ASX: HLIHelia Group Limited0.17%13,133
31ASX: MFGMagellan Financial Group Limited0.16%7,875
32ASX: CCPCredit Corp Group Limited0.11%3,174
33n/aAnz Nzd Current Account-0.01%n/a
As of May 31, 2025