SWX:VAPX Holdings Information

SWX:VAPX is an equity ETF with a total of 373 individual holdings. The top holdings are Samsung Electronics stock at 8.12%, Commonwealth Bank of Australia at 5.36%, BHP Group at 4.01%, SK hynix at 3.89%, and AIA Group at 2.92%.

Total Holdings

Top 10 Percentage

35.73%

Asset Class

Equity

ETF Category

Total Market

Assets

1.15B

PE Ratio

15.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.12%	2,508,875
2	ASX: CBA	Commonwealth Bank of Australia	5.36%	895,469
3	ASX: BHP	BHP Group Limited	4.01%	2,627,110
4	KRX: 000660	SK hynix Inc.	3.89%	290,030
5	HKG: 1299	AIA Group Limited	2.92%	5,632,400
6	ASX: NAB	National Australia Bank Limited	2.59%	1,638,444
7	ASX: WBC	Westpac Banking Corporation	2.56%	1,832,375
8	SGX: D05	DBS Group Holdings Ltd	2.32%	1,078,980
9	ASX: WES	Wesfarmers Limited	1.99%	604,546
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.97%	640,100
11	ASX: ANZ	ANZ Group Holdings Limited	1.90%	1,593,872
12	ASX: CSL	CSL Limited	1.84%	259,051
13	ASX: MQG	Macquarie Group Limited	1.44%	183,453
14	ASX: GMG	Goodman Group	1.25%	1,062,682
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.20%	1,739,798
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.11%	435,259
17	SGX: U11	United Overseas Bank Limited	0.96%	661,400
18	ASX: RIO	Rio Tinto Group	0.87%	197,946
19	KRX: 105560	KB Financial Group Inc.	0.85%	191,221
20	ASX: WDS	Woodside Energy Group Ltd	0.84%	1,014,501
21	KRX: 035420	NAVER Corporation	0.83%	79,987
22	ASX: TCL	Transurban Group	0.82%	1,660,674
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.78%	18,201
24	ASX: ALL	Aristocrat Leisure Limited	0.75%	297,372
25	SGX: Z74	Singapore Telecommunications Limited	0.67%	3,837,100

Showing 25 of 373 holdings

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As of Sep 30, 2025