GB:AUGA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 44
- Total Assets
- 3.89M
- Top 10 Percentage
- 65.50%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 14.52% | $115.15M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| CBACommonwealth Bank of Australia | 13.36% | $105.95M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| NABNational Australia Bank Limited | 6.19% | $49.08M | ― | AU$129.05B | -4.90% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 6.10% | $48.36M | ― | AU$125.77B | -3.94% | Moderate Sell | AU$34.01 | ||
| ANZAnz Group Holdings Limited | 5.93% | $46.98M | ― | AU$122.95B | 10.72% | Hold | AU$35.77 | ||
| CSLCSL Limited | 4.65% | $36.83M | ― | AU$96.33B | 11.79% | Moderate Buy | AU$187.75 | ||
| MQGMacquarie Group Limited | 4.47% | $35.41M | ― | AU$92.90B | 13.97% | Moderate Buy | AU$272.26 | ||
| WESWesfarmers Limited | 4.41% | $34.99M | ― | AU$87.06B | -10.96% | Hold | AU$76.12 | ||
| WDSWoodside Energy Group Ltd | 3.11% | $24.68M | ― | AU$63.30B | 36.04% | Hold | AU$32.73 | ||
| RIORio Tinto Limited | 2.76% | $21.88M | ― | AU$200.36B | 10.40% | Moderate Buy | AU$172.11 |
Sector Breakdown
- Financial43.22%
- Basic Materials23.26%
- Consumer Cyclical6.70%
- Healthcare5.91%
- Energy4.59%
- Industrials4.25%
- Consumer Defensive4.05%
- Real Estate3.99%
- Utilities1.78%
- Communication Services1.34%
- Technology0.52%
- General0.38%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:AUGA ETF is 6
- 108.76%
- 919.89%
- 816.49%
- 76.64%
- 617.10%
- 50.90%
- 49.05%
- 30.52%
- 213.38%
- 17.26%
GB:AUGA ETF FAQ
What are ETF GB:AUGA’s top 3 holdings?
GB:AUGA’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is GB:AUGA’s holding count?
GB:AUGA holds 44 assets.
What are the total assets of ETF GB:AUGA?
GB:AUGA’s total assets are $3.89M.
What sector is GB:AUGA most exposed to?
GB:AUGA’s largest sector exposure is Financial (43.22%).
How concentrated is GB:AUGA?
GB:AUGA’s top 10 holdings represent 65.50% of the fund.
What is GB:AUGA’s average Smart Score?
The weighted average Smart Score of GB:AUGA is 6.