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BBAX Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
93
Total Assets
6.80B
Top 10 Percentage
48.15%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

93 Holdings as of Nov 11, 2026
BBAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BHPBHP Group Ltd9.39%$637.15M―AU$306.99B38.43%HoldAU$61.56
CBACommonwealth Bank of Australia8.61%$583.76M―AU$279.09B8.45%Strong SellAU$120.32
D05DBS Group Holdings5.08%$344.22M―S$201.68B28.97%Moderate BuyS$79.8
1299AIA Group 4.66%$315.76M―HK$816.35B-5.77%Strong BuyHK$102.6
WBCWestpac Banking Corporation3.93%$266.40M―AU$127.38B-4.64%Moderate SellAU$33.76
ANZAnz Group Holdings Limited3.70%$251.05M―AU$120.45B1.93%HoldAU$35.99
NABNational Australia Bank Limited3.64%$246.58M―AU$119.88B-9.14%HoldAU$37.87
O39Oversea-Chinese Banking Corporation3.30%$224.08M―S$129.52B53.23%Strong BuyS$32
CSLCSL Limited3.02%$204.54M―AU$96.78B14.23%Moderate BuyAU$189.77
WESWesfarmers Limited2.84%$192.37M―AU$92.12B-1.03%HoldAU$76.25

Sector Breakdown

45.56%Financial
  • Financial45.56%
  • Basic Materials15.38%
  • Industrials8.11%
  • Real Estate6.56%
  • Healthcare6.40%
  • Consumer Cyclical5.14%
  • Utilities3.41%
  • Consumer Defensive3.11%
  • Energy2.67%
  • Communication Services2.35%
  • General1.32%

Countries Breakdown

65.14%Australia
  • Australia65.14%
  • Hong Kong18.13%
  • Singapore15.36%
  • New Zealand1.22%
  • United States0.15%
  • Japan<0.01%

Breakdown By Smart Score

7

The weighted average smart score of the BBAX ETF is 7

  • 1017.12%
  • 911.73%
  • 823.62%
  • 76.53%
  • 69.91%
  • 515.89%
  • 41.49%
  • 30.77%
  • 112.93%

BBAX ETF News

See More BBAX News

BBAX ETF FAQ

What are ETF BBAX’s top 3 holdings?
BBAX’s top 3 holdings are AU:BHP, AU:CBA, SG:D05.
What is BBAX’s holding count?
BBAX holds 93 assets.
What are the total assets of ETF BBAX?
BBAX’s total assets are $6.80B.
What sector is BBAX most exposed to?
BBAX’s largest sector exposure is Financial (45.56%).
How concentrated is BBAX?
BBAX’s top 10 holdings represent 48.15% of the fund.
What is BBAX’s average Smart Score?
The weighted average Smart Score of BBAX is 7.