GB:XAUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 201
- Total Assets
- 103.01M
- Top 10 Percentage
- 49.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
201 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AU:BHPBHP Group Ltd | 11.45% | $11.84M | AU$302.47B | 37.92% | Hold | AU$61.51 | |||
| AU:CBACommonwealth Bank of Australia | 9.69% | $10.02M | AU$260.13B | -9.90% | Strong Sell | AU$124 | |||
| AU:NABNational Australia Bank Limited | 4.63% | $4.79M | AU$124.04B | -10.40% | Hold | AU$39.05 | |||
| AU:WBCWestpac Banking Corporation | 4.51% | $4.67M | AU$120.96B | -10.54% | Moderate Sell | AU$34.05 | |||
| AU:ANZAnz Group Holdings Limited | 4.41% | $4.57M | AU$118.37B | 6.01% | Hold | AU$35.64 | |||
| AU:CSLCSL Limited | 3.46% | $3.58M | AU$94.20B | -9.81% | Moderate Buy | AU$183.75 | |||
| AU:WESWesfarmers Limited | 3.34% | $3.45M | AU$90.35B | -11.27% | Hold | AU$77.85 | |||
| AU:MQGMacquarie Group Limited | 3.17% | $3.28M | AU$91.75B | 9.39% | Moderate Buy | AU$266.46 | |||
| AU:WDSWoodside Energy Group Ltd | 2.41% | $2.49M | AU$64.62B | 51.93% | Hold | AU$32.89 | |||
| AU:RIORio Tinto Limited | 2.15% | $2.23M | AU$218.45B | 18.46% | Moderate Buy | AU$172.79 |
Sector Breakdown
- Financial33.94%
- Basic Materials24.23%
- Healthcare7.16%
- Consumer Cyclical6.96%
- Industrials5.91%
- Energy4.98%
- Real Estate4.87%
- Consumer Defensive3.86%
- Communication Services3.20%
- Technology2.01%
- Utilities1.54%
- General1.35%
Countries Breakdown
- Australia98.48%
- New Zealand0.75%
- United States0.57%
- United Kingdom0.20%
Breakdown By Smart Score
The weighted average smart score of the GB:XAUS ETF is 7
- 1011.57%
- 921.76%
- 816.75%
- 721.25%
- 64.64%
- 57.14%
- 415.87%
- 30.58%
- 20.43%
GB:XAUS ETF FAQ
What are ETF GB:XAUS’s top 3 holdings?
GB:XAUS’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is GB:XAUS’s holding count?
GB:XAUS holds 201 assets.
What are the total assets of ETF GB:XAUS?
GB:XAUS’s total assets are $103.01M.
What sector is GB:XAUS most exposed to?
GB:XAUS’s largest sector exposure is Financial (33.94%).
How concentrated is GB:XAUS?
GB:XAUS’s top 10 holdings represent 49.23% of the fund.
What is GB:XAUS’s average Smart Score?
The weighted average Smart Score of GB:XAUS is 7.