Smartshares Australian Financials ETF (NZE:ASF)
11.70
+0.10 (0.88%)
Jul 4, 2025, 5:00 PM NZST
NZE:ASF Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: CBA | Commonwealth Bank of Australia | 33.72% |
2 | ASX: NAB | National Australia Bank Limited | 13.36% |
3 | ASX: WBC | Westpac Banking Corporation | 12.79% |
4 | ASX: ANZ | ANZ Group Holdings Limited | 9.90% |
5 | ASX: MQG | Macquarie Group Limited | 8.69% |
6 | ASX: QBE | QBE Insurance Group Limited | 3.99% |
7 | ASX: SUN | Suncorp Group Limited | 2.56% |
8 | ASX: IAG | Insurance Australia Group Limited | 2.34% |
9 | ASX: ASX | ASX Limited | 1.58% |
10 | ASX: MPL | Medibank Private Limited | 1.50% |
11 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 1.06% |
12 | ASX: BEN | Bendigo and Adelaide Bank Limited | 0.78% |
13 | ASX: HUB | HUB24 Limited | 0.78% |
14 | n/a | Net Current Assets | 0.75% |
15 | ASX: SDF | Steadfast Group Limited | 0.73% |
16 | ASX: BOQ | Bank of Queensland Limited | 0.59% |
17 | ASX: XYZ | Block, Inc. | 0.55% |
18 | ASX: AUB | AUB Group Limited | 0.46% |
19 | ASX: NWL | Netwealth Group Limited | 0.46% |
20 | ASX: CGF | Challenger Limited | 0.45% |
21 | ASX: PNI | Pinnacle Investment Management Group Limited | 0.42% |
22 | ASX: NHF | nib holdings limited | 0.38% |
23 | ASX: AMP | AMP Limited | 0.36% |
24 | ASX: ZIP | Zip Co Limited | 0.30% |
25 | ASX: IFL | Insignia Financial Ltd. | 0.26% |
26 | ASX: PPT | Perpetual Limited | 0.23% |
27 | ASX: GDG | Generation Development Group Limited | 0.22% |
28 | ASX: JDO | Judo Capital Holdings Limited | 0.18% |
29 | ASX: HMC | HMC Capital Limited | 0.17% |
30 | ASX: HLI | Helia Group Limited | 0.17% |
31 | ASX: MFG | Magellan Financial Group Limited | 0.16% |
32 | ASX: CCP | Credit Corp Group Limited | 0.11% |
33 | n/a | Anz Nzd Current Account | -0.01% |
As of May 31, 2025