CH:AUSAUY Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 44
- Total Assets
- 145.83M
- Top 10 Percentage
- 65.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 13.86% | $109.32M | ― | AU$295.05B | 33.92% | Hold | AU$61.08 | ||
| CBACommonwealth Bank of Australia | 13.60% | $107.24M | ― | AU$272.52B | -6.33% | Strong Sell | AU$124 | ||
| NABNational Australia Bank Limited | 6.38% | $50.32M | ― | AU$125.66B | -9.41% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 6.24% | $49.18M | ― | AU$124.78B | -7.52% | Moderate Sell | AU$34.01 | ||
| ANZAnz Group Holdings Limited | 5.98% | $47.19M | ― | AU$120.09B | 7.44% | Hold | AU$35.75 | ||
| CSLCSL Limited | 4.67% | $36.82M | ― | AU$94.59B | 10.82% | Moderate Buy | AU$183.75 | ||
| WESWesfarmers Limited | 4.52% | $35.64M | ― | AU$87.58B | -18.12% | Hold | AU$77.55 | ||
| MQGMacquarie Group Limited | 4.46% | $35.20M | ― | AU$91.73B | 10.07% | Moderate Buy | AU$272.26 | ||
| WDSWoodside Energy Group Ltd | 3.10% | $24.45M | ― | AU$61.02B | 32.44% | Hold | AU$32.73 | ||
| RIORio Tinto Limited | 2.70% | $21.29M | ― | AU$207.59B | 13.46% | Moderate Buy | AU$172.59 |
Sector Breakdown
- Financial43.94%
- Basic Materials22.29%
- Consumer Cyclical6.83%
- Healthcare5.95%
- Energy4.57%
- Industrials4.33%
- Consumer Defensive4.16%
- Real Estate3.87%
- Utilities1.80%
- Communication Services1.36%
- Technology0.52%
- General0.38%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:AUSAUY ETF is 6
- 109.17%
- 915.22%
- 811.44%
- 78.37%
- 611.48%
- 516.92%
- 46.39%
- 313.62%
- 17.39%
CH:AUSAUY ETF FAQ
What are ETF CH:AUSAUY’s top 3 holdings?
CH:AUSAUY’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is CH:AUSAUY’s holding count?
CH:AUSAUY holds 44 assets.
What are the total assets of ETF CH:AUSAUY?
CH:AUSAUY’s total assets are $145.83M.
What sector is CH:AUSAUY most exposed to?
CH:AUSAUY’s largest sector exposure is Financial (43.94%).
How concentrated is CH:AUSAUY?
CH:AUSAUY’s top 10 holdings represent 65.51% of the fund.
What is CH:AUSAUY’s average Smart Score?
The weighted average Smart Score of CH:AUSAUY is 6.