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Official ASIC short position data for ASX stocks. Updated daily with T+4 delay.

Not financial advice.

Built in Melbourne by Ben Ebsworth · LinkedIn

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

© 2026 Shorted

OwnershipFundsGRPA
GRPA

Global X S&P Australia GARP ETF

Managed by GXGlobal X ↗ · ETF · AUD

50 reported equities

59.5% in top 10

Holdings: 2026-11-05

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • WES Wesfarmers
  • RIO Rio Tinto
  • QBE QBE Insurance Group
  • QAN Qantas Airways
  • BXB Brambles
  • COL Coles Group
  • SOL Washington H. Soul Pattinson and Company
  • FMG Fortescue
  • CPU Computershare
  • ORG Origin Energy
  • TLC The Lottery
  • PME Pro Medicus
  • LNW Light & Wonder
  • NEM Newmont
  • VCX Vicinity Centres
  • GPT GPT Group
  • MIN Mineral Resources
  • GMD Genesis Minerals
  • GGP Greatland Resources
  • REA REA Group
  • RRL Regis Resources
  • PRU Perseus Mining
  • AGL AGL Energy
  • VNT Ventia Services Group
  • WAF West African Resources
  • JBH Jb Hi-Fi
  • WGX Westgold Resources
  • EMR Emerald Resources
  • DRR Deterra Royalties
  • WPR Waypoint Reit
  • MTS Metcash
  • RSG Resolute Mining
  • BWP BWP Group
  • OBM Ora Banda Mining
  • HDN Homeco Daily Needs Reit
  • DTL Data#3
  • CQR Charter Hall Retail Reit
  • AAI Alcoa
  • LOV Lovisa Holdings
  • NWL Netwealth Group
  • KCN Kingsgate Consolidated
  • ALK Alkane Resources
  • HLI Helia Group
  • BPT Beach Energy
  • SIQ Smartgroup
  • ARF Arena Reit
  • CYL Catalyst Metals
  • IRE Iress
  • KAR Karoon Energy
  • NCK Nick Scali
Materials (29%)
Consumer Discretionary Distribution & Retail (12%)
Commercial & Professional Services (10%)
Insurance (7%)
Equity Real Estate Investment Trusts (REITs) (7%)
Transportation (6%)
Consumer Staples Distribution & Retail (6%)
Consumer Services (6%)
Financial Services (5%)
Utilities (5%)
Health Care Equipment & Services (3%)
Media & Entertainment (2%)
Capital Goods (1%)
Software & Services (1%)
Energy (1%)
RIO8.6%
FMG4.1%
NEM2.3%
MIN1.8%
GMD1.7%
GGP1.7%
RRL1.4%
PRU1.4%
WAF1.2%
WGX1.0%
EMR0.7%
DRR0.7%
RSG0.6%
OBM0.5%
AAI0.4%
KCN0.4%
ALK0.4%
CYL0.2%
WES10.3%
JBH1.1%
LOV0.4%
NCK0.1%
BXB5.6%
CPU4.0%
SIQ0.3%
QBE7.4%
VCX2.1%
GPT1.9%
WPR0.7%
BWP0.6%
HDN0.5%
CQR0.5%
ARF0.2%
QAN6.4%
COL4.9%
MTS0.6%
TLC3.0%
LNW2.5%
SOL4.5%
NWL0.4%
HLI0.4%
ORG3.8%
AGL1.3%
PME2.9%
REA1.6%
VNT1.3%
DTL0.5%
IRE0.2%
BPT0.3%
KAR0.2%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Materials29.2%
  • Consumer Discretionary Distribution & Retail12.0%
  • Commercial & Professional Services9.9%
  • Insurance7.4%
  • Equity Real Estate Investment Trusts (REITs)6.6%
  • Transportation6.4%
  • Consumer Staples Distribution & Retail5.6%
  • Consumer Services5.5%
  • Financial Services5.3%
  • Utilities5.1%
  • Health Care Equipment & Services2.9%
  • Media & Entertainment1.6%
  • Capital Goods1.3%
  • Software & Services0.7%
  • Energy0.5%

Inspector

Select a holding to inspect its weight.