GB:IAUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 45
- Total Assets
- 691.12M
- Top 10 Percentage
- 65.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 14.46% | $99.94M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| CBACommonwealth Bank of Australia | 13.37% | $92.44M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| NABNational Australia Bank Limited | 6.18% | $42.70M | ― | AU$129.05B | -4.90% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 6.12% | $42.34M | ― | AU$125.77B | -3.94% | Moderate Sell | AU$34.01 | ||
| ANZAnz Group Holdings Limited | 5.89% | $40.74M | ― | AU$122.95B | 10.72% | Hold | AU$35.77 | ||
| CSLCSL Limited | 4.63% | $31.99M | ― | AU$96.33B | 11.79% | Moderate Buy | AU$187.75 | ||
| MQGMacquarie Group Limited | 4.45% | $30.79M | ― | AU$92.90B | 13.97% | Moderate Buy | AU$272.26 | ||
| WESWesfarmers Limited | 4.29% | $29.68M | ― | AU$87.06B | -10.96% | Hold | AU$76.12 | ||
| WDSWoodside Energy Group Ltd | 2.99% | $20.70M | ― | AU$63.30B | 36.04% | Hold | AU$32.73 | ||
| RIORio Tinto Limited | 2.74% | $18.97M | ― | AU$200.36B | 10.40% | Moderate Buy | AU$172.11 |
Sector Breakdown
- Financial43.37%
- Basic Materials23.43%
- Consumer Cyclical6.59%
- Healthcare5.92%
- Energy4.47%
- Industrials4.20%
- Consumer Defensive4.04%
- Real Estate4.00%
- Utilities1.76%
- Communication Services1.32%
- Technology0.51%
- General0.39%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:IAUS ETF is 6
- 107.08%
- 918.83%
- 819.06%
- 76.60%
- 618.01%
- 422.58%
- 30.51%
- 17.34%
GB:IAUS ETF FAQ
What are ETF GB:IAUS’s top 3 holdings?
GB:IAUS’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is GB:IAUS’s holding count?
GB:IAUS holds 45 assets.
What are the total assets of ETF GB:IAUS?
GB:IAUS’s total assets are $691.12M.
What sector is GB:IAUS most exposed to?
GB:IAUS’s largest sector exposure is Financial (43.37%).
How concentrated is GB:IAUS?
GB:IAUS’s top 10 holdings represent 65.14% of the fund.
What is GB:IAUS’s average Smart Score?
The weighted average Smart Score of GB:IAUS is 6.