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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

© 2026 Shorted

OwnershipFundsA200
A200

Betashares Australia 200 ETF

Managed by BEBetashares ↗ · ETF · AUD

200 reported equities

50.3% in top 10

Holdings: 2026-11-02

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • BHP Bhp Group
  • CBA Commonwealth Bank Of Australia.
  • NAB National Australia Bank
  • WBC Westpac Banking
  • ANZ Anz Group Holdings
  • CSL Csl
  • MQG Macquarie Group
  • WES Wesfarmers
  • WDS Woodside Energy Group
  • TLS Telstra Group
  • GMG Goodman Group
  • RIO Rio Tinto
  • WOW Woolworths Group
  • TCL Transurban Group
  • QBE Qbe Insurance Group
  • ALL Aristocrat Leisure
  • NST Northern Star Resources
  • STO Santos
  • COL Coles Group Limited.
  • BXB Brambles
  • EVN Evolution Mining
  • FMG Fortescue
  • CPU Computershare Limited.
  • ORG Origin Energy
  • SUN Suncorp Group
  • IAG Insurance Australia Group
  • S32 South32
  • RMD Resmed
  • SCG Scentre Group
  • SOL Washington H. Soul Pattinson And Company
  • APA Apa Group
  • BSL Bluescope Steel
  • SIG Sigma Healthcare
  • MPL Medibank Private
  • QAN Qantas Airways
  • ASX Asx
  • TLC The Lottery
  • JHX James Hardie Industries
  • NEM Newmont
  • LYC Lynas Rare Earths
  • ORI Orica
  • ALQ Als
  • SGP Stockland
  • PME Pro Medicus
  • XRO Xero
  • CHC Charter Hall Group
  • RHC Ramsay Health Care
  • VCX Vicinity Centres
  • GPT Gpt Group
  • TNE Technology One
  • ALD Ampol
  • COH Cochlear
  • SFR Sandfire Resources
  • LNW Light & Wonder Inc.
  • SHL Sonic Healthcare
  • AMC Amcor
  • CAR Car Group
  • SGH Sgh
  • PLS Pls Group
  • JBH Jb Hi-Fi
  • WTC Wisetech Global
  • REA Rea Group
  • MIN Mineral Resources
  • PRU Perseus Mining
  • MGR Mirvac Group
  • DNL Dyno Nobel Limited.
  • CDA Codan
  • CWY Cleanaway Waste Management
  • FPH Fisher & Paykel Healthcare
  • AZJ Aurizon Holdings
  • GMD Genesis Minerals
  • ANN Ansell
  • BEN Bendigo And Adelaide Bank
  • RMS Ramelius Resources
  • SDF Steadfast Group
  • DXS Dexus
  • WHC Whitehaven Coal
  • CGF Challenger
  • HUB Hub24
  • AMP Amp
  • AGL Agl Energy Limited.
  • VAU Vault Minerals
  • EDV Endeavour Group
  • CMM Capricorn Metals
  • WGX Westgold Resources Limited.
  • GGP Greatland Resources
  • DOW Downer Edi
  • SEK Seek
  • VNT Ventia Services Group
  • REH Reece
  • RRL Regis Resources
  • BOQ Bank Of Queensland Limited.
  • TWE Treasury Wine Estates
  • NXT Nextdc
  • WOR Worley
  • MP1 Megaport
  • XYZ Block, Inc.
  • AUB Aub Group
  • TLX Telix Pharmaceuticals
  • 360 Life360 Inc.
  • MTS Metcash
  • PDN Paladin Energy
  • IGO Igo
  • A2M The A2 Milk Company
  • RWC Reliance Worldwide
  • WAF West African Resources
  • EMR Emerald Resources Nl
  • PDI Pdi Gold
  • SGM Sims
  • NHF Nib Holdings
  • VEA Viva Energy Group
  • BRG Breville Group
  • APE Eagers Automotive
  • NHC New Hope
  • NWH Nrw Holdings
  • PNI Pinnacle Investment Management Group
  • MND Monadelphous Group
  • DBI Dalrymple Bay Infrastructure
  • RGN Region Group
  • ILU Iluka Resources
  • AIA Auckland International Airport
  • CSC Capstone Copper Corp.
  • YAL Yancoal Australia
  • TPG Tpg Telecom Limited.
  • RSG Resolute Mining
  • NEU Neuren Pharmaceuticals
  • CLW Charter Hall Long Wale Reit
  • ZIP Zip Co Limited..
  • BWP Bwp Group
  • HVN Harvey Norman Holdings
  • DTL Data#3
  • NWL Netwealth Group
  • AAI Alcoa
  • TAH Tabcorp Holdings
  • HDN Homeco Daily Needs Reit
  • SRG Srg Global
  • PPT Perpetual
  • INA Ingenia Communities Group
  • BGL Bellevue Gold
  • SUL Super Retail Group
  • ORA Orora
  • FLT Flight Centre Travel Group
  • CQR Charter Hall Retail Reit
  • MSB Mesoblast
  • NWS News Corporation..
  • ALX Atlas Arteria
  • DDR Dicker Data
  • LOV Lovisa Holdings
  • BGA Bega Cheese
  • OBM Ora Banda Mining
  • IMD Imdex
  • ALK Alkane Resources
  • CNU Chorus
  • DRR Deterra Royalties
  • PRN Perenti
  • EOS Electro Optic Systems Holdings
  • LLC Lendlease Group
  • SIQ Smartgroup
  • BJY Barrenjoey Group
  • CIP Centuria Industrial Reit
  • NXG Nexgen Energy (Canada)
  • GYG Guzman Y Gomez
  • FBU Fletcher Building
  • IFT Infratil Limited.
  • GNC Graincorp
  • DMP Domino'S Pizza Enterprises
  • BPT Beach Energy
  • WPR Waypoint Reit
  • MI6 Minerals 260
  • LTR Liontown
  • HLI Helia Group
  • 4DX 4dmedical
  • ELD Elders
  • SX2 Southern Cross Gold Consolidated Ltd.
  • ASB Austal
  • SLC Superloop
  • SRL Sunrise Energy Metals
  • ARB Arb Corporation Limited.
  • MLX Metals X
  • EQR Eq Resources
  • NIC Nickel Industries
  • KAR Karoon Energy
  • PMV Premier Investments
  • DRO Droneshield
  • GDG Generation Development Group
  • CNI Centuria Capital Group
  • PNR Pantoro Gold
  • FFM Firefly Metals
  • IRE Iress
  • NCK Nick Scali
  • JDO Judo Capital Holdings
  • DVP Develop Global
  • KCN Kingsgate Consolidated Limited.
  • CYL Catalyst Metals
  • SLX Silex Systems
  • NEC Nine Entertainment Co. Holdings
  • GQG Gqg Partners Inc.
  • CIA Champion Iron
  • DYL Deep Yellow
  • ELV Elevra Lithium
Banks (25%)
Materials (24%)
Financial Services (6%)
Equity Real Estate Investment Trusts (REITs) (5%)
Energy (5%)
Insurance (4%)
Consumer Discretionary Distribution & Retail (4%)
Pharmaceuticals, Biotechnology & Life Sciences (4%)
Consumer Staples Distribution & Retail (3%)
Health Care Equipment & Services (3%)
Commercial & Professional Services (3%)
Transportation (3%)
Consumer Services (2%)
Telecommunication Services (2%)
Software & Services (2%)
Utilities (2%)
Capital Goods (2%)
Media & Entertainment (1%)
Food, Beverage & Tobacco (0%)
Technology Hardware & Equipment (0%)
Consumer Durables & Apparel (0%)
Real Estate Management & Development (0%)
Automobiles & Components (0%)
CBA10.4%
NAB4.8%
WBC4.8%
ANZ4.6%
BEN0.2%
BOQ0.2%
JDO0.0%
BHP10.9%
RIO1.9%
NST1.2%
EVN0.9%
FMG0.8%
S320.7%
BSL0.6%
JHX0.4%
NEM0.4%
LYC0.4%
ORI0.4%
SFR0.3%
AMC0.3%
PLS0.3%
MIN0.3%
PRU0.3%
DNL0.3%
GMD0.2%
RMS0.2%
VAU0.2%
CMM0.2%
WGX0.2%
GGP0.2%
RRL0.2%
IGO0.1%
WAF0.1%
EMR0.1%
PDI0.1%
SGM0.1%
ILU0.1%
CSC0.1%
RSG0.1%
AAI0.1%
BGL0.1%
ORA0.1%
OBM0.1%
IMD0.1%
ALK0.1%
DRR0.1%
PRN0.1%
MI60.0%
LTR0.0%
SX20.0%
SRL0.0%
MLX0.0%
EQR0.0%
NIC0.0%
PNR0.0%
FFM0.0%
DVP0.0%
KCN0.0%
CYL0.0%
CIA0.0%
ELV0.0%
MQG3.4%
SOL0.6%
ASX0.5%
CGF0.2%
HUB0.2%
AMP0.2%
XYZ0.2%
PNI0.1%
ZIP0.1%
NWL0.1%
PPT0.1%
BJY0.1%
HLI0.0%
GQG0.0%
GMG2.0%
SCG0.7%
SGP0.4%
CHC0.4%
VCX0.4%
GPT0.4%
MGR0.3%
DXS0.2%
RGN0.1%
CLW0.1%
BWP0.1%
HDN0.1%
INA0.1%
CQR0.1%
CIP0.1%
WPR0.1%
CNI0.0%
WDS2.4%
STO1.1%
ALD0.3%
WHC0.2%
PDN0.1%
VEA0.1%
NHC0.1%
YAL0.1%
NXG0.1%
BPT0.1%
KAR0.0%
DYL0.0%
QBE1.4%
SUN0.8%
IAG0.8%
MPL0.5%
SDF0.2%
AUB0.1%
NHF0.1%
GDG0.0%
WES3.3%
JBH0.3%
APE0.1%
HVN0.1%
SUL0.1%
LOV0.1%
PMV0.0%
NCK0.0%
CSL3.6%
TLX0.1%
NEU0.1%
MSB0.1%
WOW1.8%
COL1.1%
EDV0.2%
MTS0.1%
GNC0.1%
RMD0.7%
SIG0.5%
PME0.4%
RHC0.4%
COH0.3%
SHL0.3%
FPH0.3%
ANN0.2%
4DX0.0%
BXB1.1%
CPU0.8%
ALQ0.4%
CWY0.3%
DOW0.2%
SIQ0.1%
TCL1.7%
QAN0.5%
AZJ0.2%
DBI0.1%
AIA0.1%
ALX0.1%
ALL1.3%
TLC0.5%
LNW0.3%
TAH0.1%
FLT0.1%
GYG0.1%
DMP0.1%
TLS2.1%
TPG0.1%
CNU0.1%
SLC0.0%
XRO0.4%
TNE0.4%
WTC0.3%
NXT0.2%
MP10.2%
3600.1%
DTL0.1%
IRE0.0%
ORG0.8%
APA0.6%
AGL0.2%
SGH0.3%
VNT0.2%
REH0.2%
WOR0.2%
RWC0.1%
NWH0.1%
MND0.1%
SRG0.1%
EOS0.1%
FBU0.1%
IFT0.1%
ASB0.0%
DRO0.0%
SLX0.0%
CAR0.3%
REA0.3%
SEK0.2%
NWS0.1%
NEC0.0%
TWE0.2%
A2M0.1%
BGA0.1%
ELD0.0%
CDA0.3%
DDR0.1%
BRG0.1%
LLC0.1%
ARB0.0%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Banks25.0%
  • Materials23.9%
  • Financial Services5.8%
  • Equity Real Estate Investment Trusts (REITs)5.3%
  • Energy4.7%
  • Insurance4.1%
  • Consumer Discretionary Distribution & Retail4.0%
  • Pharmaceuticals, Biotechnology & Life Sciences3.9%
  • Consumer Staples Distribution & Retail3.3%
  • Health Care Equipment & Services3.2%
  • Commercial & Professional Services2.8%
  • Transportation2.7%
  • Consumer Services2.3%
  • Telecommunication Services2.3%
  • Software & Services1.6%
  • Utilities1.5%
  • Capital Goods1.5%
  • Media & Entertainment0.9%
  • Food, Beverage & Tobacco0.4%
  • Technology Hardware & Equipment0.3%
  • Consumer Durables & Apparel0.1%
  • Real Estate Management & Development0.1%
  • Automobiles & Components0.0%

Inspector

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