EWA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 45
- Total Assets
- 1.25B
- Top 10 Percentage
- 65.47%
- 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 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AU:BHPBHP Group Ltd | 15.15% | $189.06M | AU$305.16B | 37.15% | Hold | AU$61.6 | |||
| AU:CBACommonwealth Bank of Australia | 12.85% | $160.38M | AU$258.09B | -8.16% | Strong Sell | AU$124 | |||
| AU:NABNational Australia Bank Limited | 6.06% | $75.69M | AU$122.24B | -9.96% | Hold | AU$39.02 | |||
| AU:WBCWestpac Banking Corporation | 5.97% | $74.52M | AU$120.07B | -9.99% | Moderate Sell | AU$34.01 | |||
| AU:ANZAnz Group Holdings Limited | 5.82% | $72.63M | AU$117.17B | 5.71% | Hold | AU$35.64 | |||
| AU:CSLCSL Limited | 4.57% | $57.07M | AU$92.23B | -12.75% | Moderate Buy | AU$183.75 | |||
| AU:MQGMacquarie Group Limited | 4.50% | $56.15M | AU$91.76B | 8.89% | Moderate Buy | AU$266.46 | |||
| AU:WESWesfarmers Limited | 4.47% | $55.82M | AU$90.04B | -11.48% | Hold | AU$77.85 | |||
| AU:WDSWoodside Energy Group Ltd | 3.20% | $39.89M | AU$62.93B | 45.99% | Hold | AU$32.89 | |||
| AU:RIORio Tinto Limited | 2.87% | $35.85M | AU$221.52B | 19.85% | Moderate Buy | AU$172.79 |
Sector Breakdown
- Financial42.31%
- Basic Materials24.26%
- Consumer Cyclical6.74%
- Healthcare5.82%
- Energy4.70%
- Industrials4.16%
- Consumer Defensive4.12%
- Real Estate3.97%
- Utilities1.78%
- Communication Services1.31%
- Technology0.49%
- General0.36%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the EWA ETF is 7
- 1013.32%
- 919.90%
- 89.54%
- 76.72%
- 628.25%
- 57.69%
- 314.58%
EWA ETF News
See More EWA News
EWA ETF FAQ
What are ETF EWA’s top 3 holdings?
EWA’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is EWA’s holding count?
EWA holds 45 assets.
What are the total assets of ETF EWA?
EWA’s total assets are $1.25B.
What sector is EWA most exposed to?
EWA’s largest sector exposure is Financial (42.31%).
How concentrated is EWA?
EWA’s top 10 holdings represent 65.47% of the fund.
What is EWA’s average Smart Score?
The weighted average Smart Score of EWA is 7.