Australian Top 20 (NZE:OZY)

NZE:OZY Holdings Information

NZE:OZY is an equity ETF with a total of 23 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 17.05%, BHP Group at 15.55%, Westpac Banking at 8.20%, National Australia Bank at 7.72%, and ANZ Group Holdings at 6.59%.

• Total Holdings: 23
• Top 10 Percentage: 76.32%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 215.24M
• PE Ratio: 19.43

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	17.05%	177,085
2	ASX: BHP	BHP Group Limited	15.55%	537,432
3	ASX: WBC	Westpac Banking Corporation	8.20%	361,924
4	ASX: NAB	National Australia Bank Limited	7.72%	324,594
5	ASX: ANZ	ANZ Group Holdings Limited	6.59%	318,952
6	ASX: WES	Wesfarmers Limited	5.03%	120,115
7	ASX: MQG	Macquarie Group Limited	4.35%	37,508
8	ASX: CSL	CSL Limited	4.15%	51,337
9	ASX: WDS	Woodside Energy Group Ltd	4.05%	201,168
10	ASX: RIO	Rio Tinto Group	3.65%	39,345
11	ASX: TLS	Telstra Group Limited	3.64%	1,190,955
12	ASX: GMG	Goodman Group	3.17%	216,373
13	ASX: WOW	Woolworths Group Limited	2.70%	129,265
14	ASX: TCL	Transurban Group	2.65%	329,596
15	ASX: FMG	Fortescue Ltd	2.05%	175,935
16	ASX: QBE	QBE Insurance Group Limited	1.94%	159,313
17	ASX: BXB	Brambles Limited	1.86%	143,702
18	ASX: COL	Coles Group Limited	1.79%	142,021
19	ASX: NST	Northern Star Resources Limited	1.77%	151,395
20	ASX: ALL	Aristocrat Leisure Limited	1.69%	64,837
21	n/a	Outstanding Settlements	0.21%	n/a
22	n/a	Anz Nzd Current Account	0.20%	n/a
23	n/a	Net Current Assets	-0.01%	n/a