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SG:LF1 Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
201
Total Assets
103.13M
Top 10 Percentage
49.10%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

201 Holdings as of Oct 21, 2026
SG:LF1 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BHPBHP Group Ltd11.30%$11.65M―AU$302.47B31.30%HoldAU$61.91
CBACommonwealth Bank of Australia9.73%$10.04M―AU$260.13B-9.75%Strong SellAU$124
NABNational Australia Bank Limited4.57%$4.71M―AU$121.87B-8.42%HoldAU$39.05
WBCWestpac Banking Corporation4.49%$4.63M―AU$121.37B-9.07%Moderate SellAU$34.05
ANZAnz Group Holdings Limited4.39%$4.53M―AU$117.44B6.92%HoldAU$35.64
CSLCSL Limited3.51%$3.62M―AU$94.10B-11.13%Moderate BuyAU$183.75
WESWesfarmers Limited3.38%$3.48M―AU$90.35B-15.00%HoldAU$77.85
MQGMacquarie Group Limited3.17%$3.27M―AU$92.14B8.81%Strong BuyAU$267.67
WDSWoodside Energy Group Ltd2.40%$2.48M―AU$64.23B41.43%HoldAU$32.94
RIORio Tinto Limited2.15%$2.22M―AU$211.60B15.26%Moderate BuyAU$172.79

Sector Breakdown

33.88%Financial
  • Financial33.88%
  • Basic Materials24.02%
  • Healthcare7.24%
  • Consumer Cyclical7.04%
  • Industrials5.91%
  • Energy4.94%
  • Real Estate4.92%
  • Consumer Defensive3.91%
  • Communication Services3.21%
  • Technology2.02%
  • Utilities1.55%
  • General1.35%

Countries Breakdown

98.48%Australia
  • Australia98.48%
  • New Zealand0.76%
  • United States0.57%
  • United Kingdom0.20%

Breakdown By Smart Score

7

The weighted average smart score of the SG:LF1 ETF is 7

  • 1013.47%
  • 920.09%
  • 826.75%
  • 710.96%
  • 64.60%
  • 57.23%
  • 410.33%
  • 31.59%
  • 20.44%
  • 14.55%

SG:LF1 ETF FAQ

What are ETF SG:LF1’s top 3 holdings?
SG:LF1’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is SG:LF1’s holding count?
SG:LF1 holds 201 assets.
What are the total assets of ETF SG:LF1?
SG:LF1’s total assets are $103.13M.
What sector is SG:LF1 most exposed to?
SG:LF1’s largest sector exposure is Financial (33.88%).
How concentrated is SG:LF1?
SG:LF1’s top 10 holdings represent 49.10% of the fund.
What is SG:LF1’s average Smart Score?
The weighted average Smart Score of SG:LF1 is 7.