NL:CPXJ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 90
- Total Assets
- 4.21B
- Top 10 Percentage
- 48.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
90 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 9.31% | $395.81M | ― | AU$294.79B | 33.19% | Hold | AU$61.08 | ||
| CBACommonwealth Bank of Australia | 8.56% | $363.91M | ― | AU$270.86B | -5.62% | Strong Sell | AU$124 | ||
| D05DBS Group Holdings | 5.34% | $227.18M | ― | S$210.07B | 37.99% | Strong Buy | S$79.9 | ||
| 1299AIA Group | 4.29% | $182.44M | ― | HK$750.13B | 0.49% | Strong Buy | HK$104.46 | ||
| NABNational Australia Bank Limited | 3.96% | $168.58M | ― | AU$125.26B | -7.46% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 3.91% | $166.10M | ― | AU$123.59B | -7.49% | Moderate Sell | AU$34.01 | ||
| ANZAnz Group Holdings Limited | 3.79% | $161.36M | ― | AU$120.09B | 8.17% | Hold | AU$35.75 | ||
| O39Oversea-Chinese Banking Corporation | 3.32% | $141.23M | ― | S$130.15B | 71.87% | Strong Buy | S$33.3 | ||
| CSLCSL Limited | 2.97% | $126.53M | ― | AU$94.43B | -6.92% | Moderate Buy | AU$183.75 | ||
| MQGMacquarie Group Limited | 2.87% | $121.90M | ― | AU$91.46B | 10.45% | Moderate Buy | AU$272.26 |
Sector Breakdown
- Financial45.58%
- Basic Materials14.98%
- Industrials8.67%
- Real Estate6.30%
- Consumer Cyclical6.08%
- Healthcare4.53%
- Utilities3.49%
- Consumer Defensive3.08%
- Energy2.95%
- Communication Services2.15%
- General1.55%
- Technology0.63%
Countries Breakdown
- Australia64.40%
- Hong Kong16.13%
- Singapore15.94%
- New Zealand1.77%
- United States1.76%
Breakdown By Smart Score
The weighted average smart score of the NL:CPXJ ETF is 7
- 1013.37%
- 926.42%
- 811.10%
- 714.15%
- 613.21%
- 53.77%
- 44.25%
- 212.97%
- 10.76%
NL:CPXJ ETF FAQ
What are ETF NL:CPXJ’s top 3 holdings?
NL:CPXJ’s top 3 holdings are AU:BHP, AU:CBA, SG:D05.
What is NL:CPXJ’s holding count?
NL:CPXJ holds 90 assets.
What are the total assets of ETF NL:CPXJ?
NL:CPXJ’s total assets are $4.21B.
What sector is NL:CPXJ most exposed to?
NL:CPXJ’s largest sector exposure is Financial (45.58%).
How concentrated is NL:CPXJ?
NL:CPXJ’s top 10 holdings represent 48.32% of the fund.
What is NL:CPXJ’s average Smart Score?
The weighted average Smart Score of NL:CPXJ is 7.