GB:XAUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 201
- Total Assets
- 103.48M
- Top 10 Percentage
- 49.39%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 10.83% | $11.27M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| CBACommonwealth Bank of Australia | 10.32% | $10.73M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| NABNational Australia Bank Limited | 4.78% | $4.97M | ― | AU$129.05B | -4.90% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 4.72% | $4.91M | ― | AU$125.77B | -3.94% | Moderate Sell | AU$34.01 | ||
| ANZAnz Group Holdings Limited | 4.55% | $4.73M | ― | AU$122.95B | 10.72% | Hold | AU$35.77 | ||
| CSLCSL Limited | 3.51% | $3.65M | ― | AU$96.33B | 11.79% | Moderate Buy | AU$187.75 | ||
| MQGMacquarie Group Limited | 3.19% | $3.32M | ― | AU$92.90B | 13.97% | Moderate Buy | AU$272.26 | ||
| WESWesfarmers Limited | 3.11% | $3.24M | ― | AU$87.06B | -10.96% | Hold | AU$76.12 | ||
| WDSWoodside Energy Group Ltd | 2.31% | $2.40M | ― | AU$63.30B | 36.04% | Hold | AU$32.73 | ||
| GMGGoodman Group | 2.07% | $2.15M | ― | AU$55.48B | -18.26% | Strong Buy | AU$33.23 |
Sector Breakdown
- Financial35.11%
- Basic Materials23.29%
- Healthcare7.23%
- Consumer Cyclical6.73%
- Industrials5.93%
- Real Estate5.02%
- Energy4.81%
- Consumer Defensive3.74%
- Communication Services3.26%
- Technology1.95%
- Utilities1.53%
- General1.40%
Countries Breakdown
- Australia98.51%
- New Zealand0.74%
- United States0.54%
- United Kingdom0.20%
Breakdown By Smart Score
The weighted average smart score of the GB:XAUS ETF is 7
- 1012.10%
- 919.85%
- 817.19%
- 78.57%
- 615.67%
- 51.70%
- 47.77%
- 30.91%
- 210.53%
- 15.71%
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 $103.48M.
What sector is GB:XAUS most exposed to?
GB:XAUS’s largest sector exposure is Financial (35.11%).
How concentrated is GB:XAUS?
GB:XAUS’s top 10 holdings represent 49.39% of the fund.
What is GB:XAUS’s average Smart Score?
The weighted average Smart Score of GB:XAUS is 7.