NZE:ASF Holdings Information

NZE:ASF is an equity ETF with a total of 34 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 30.70%, National Australia Bank at 15.77%, Westpac Banking at 15.28%, ANZ Group Holdings at 12.55%, and Macquarie Group at 7.95%.

Total Holdings

Top 10 Percentage

91.72%

Asset Class

Equity

ETF Category

Financials

Assets

65.41M

PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	30.70%	102,535
2	ASX: NAB	National Australia Bank Limited	15.77%	187,675
3	ASX: WBC	Westpac Banking Corporation	15.28%	209,569
4	ASX: ANZ	ANZ Group Holdings Limited	12.55%	182,759
5	ASX: MQG	Macquarie Group Limited	7.95%	21,718
6	ASX: QBE	QBE Insurance Group Limited	3.45%	92,532
7	ASX: SUN	Suncorp Group Limited	1.66%	66,355
8	ASX: IAG	Insurance Australia Group Limited	1.65%	144,923
9	ASX: SOL	WHSP Holdings Limited	1.43%	21,881
10	ASX: MPL	Medibank Private Limited	1.27%	168,741
11	ASX: ASX	ASX Limited	1.08%	11,905
12	n/a	Anz Nzd Current Account	1.05%	n/a
13	ASX: HUB	HUB24 Limited	0.84%	5,010
14	ASX: BEN	Bendigo and Adelaide Bank Limited	0.64%	34,820
15	ASX: CGF	Challenger Limited	0.52%	33,903
16	ASX: SDF	Steadfast Group Limited	0.51%	68,133
17	ASX: BOQ	Bank of Queensland Limited	0.49%	40,529
18	XYZ	Block, Inc.	0.40%	2,503
19	ASX: AMP	AMP Limited	0.35%	156,583
20	ASX: AUB	AUB Group Limited	0.35%	7,977
21	ASX: NWL	Netwealth Group Limited	0.35%	7,818
22	ASX: IFL	Insignia Financial Ltd.	0.33%	41,357
23	ASX: NHF	nib holdings limited	0.33%	29,897
24	ASX: PNI	Pinnacle Investment Management Group Limited	0.30%	11,298
25	ASX: ZIP	Zip Co Limited	0.26%	79,256

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026