Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 ETF (NZE:AUS)
New Zealand · Delayed Price · Currency is NZD 4.305
+0.041 (0.96%)
Jun 18, 2026, 1:59 PM NZST
NZE:AUS Holdings Information
NZE:AUS is an equity ETF with a total of 204 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 10.73%, BHP Group at 10.07%, Westpac Banking at 4.86%, National Australia Bank at 4.52%, and ANZ Group Holdings at 4.08%.
Total Holdings
204
Top 10 Percentage
47.73%
Asset Class
Equity
ETF Category
Large Cap
Assets
411.82M
PE Ratio
20.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 10.73% |
| 2 | ASX: BHP | BHP Group Limited | 10.07% |
| 3 | ASX: WBC | Westpac Banking Corporation | 4.86% |
| 4 | ASX: NAB | National Australia Bank Limited | 4.52% |
| 5 | ASX: ANZ | ANZ Group Holdings Limited | 4.08% |
| 6 | ASX: MQG | Macquarie Group Limited | 3.08% |
| 7 | ASX: WES | Wesfarmers Limited | 3.06% |
| 8 | ASX: IOZ | iShares Core S&P/ASX 200 ETF | 2.68% |
| 9 | ASX: WDS | Woodside Energy Group Ltd | 2.36% |
| 10 | ASX: RIO | Rio Tinto Group | 2.30% |
| 11 | ASX: GMG | Goodman Group | 2.23% |
| 12 | ASX: CSL | CSL Limited | 2.23% |
| 13 | ASX: TLS | Telstra Group Limited | 2.21% |
| 14 | ASX: TCL | Transurban Group | 1.61% |
| 15 | ASX: WOW | Woolworths Group Limited | 1.55% |
| 16 | ASX: QBE | QBE Insurance Group Limited | 1.24% |
| 17 | ASX: FMG | Fortescue Ltd | 1.21% |
| 18 | ASX: BXB | Brambles Limited | 1.13% |
| 19 | n/a | Anz Nzd Current Account | 1.11% |
| 20 | ASX: NST | Northern Star Resources Limited | 1.11% |
| 21 | ASX: COL | Coles Group Limited | 1.10% |
| 22 | ASX: ALL | Aristocrat Leisure Limited | 1.07% |
| 23 | ASX: STO | Santos Limited | 0.96% |
| 24 | ASX: EVN | Evolution Mining Limited | 0.89% |
| 25 | ASX: ORG | Origin Energy Limited | 0.77% |
As of Apr 30, 2026