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© 2026 Shorted

OwnershipFundsOZXX
OZXX

Global X Australia ex Financials & Resources ETF

Managed by GXGlobal X ↗ · ETF · AUD

100 reported equities

56.4% in top 10

Holdings: 2026-11-05

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • CSL CSL
  • WES Wesfarmers
  • TLS Telstra Group
  • WOW Woolworths Group
  • TCL Transurban Group
  • ALL Aristocrat Leisure
  • BXB Brambles
  • COL Coles Group
  • CPU Computershare
  • APA Apa Group
  • BSL Bluescope Steel
  • QAN Qantas Airways
  • SIG Sigma Healthcare
  • TLC The Lottery
  • ALQ Als
  • ORI Orica
  • RHC Ramsay Health Care
  • PME Pro Medicus
  • COH Cochlear
  • SHL Sonic Healthcare
  • TNE Technology One
  • CAR Car Group
  • SGH SGH
  • JBH Jb Hi-Fi
  • REA REA Group
  • WTC Wisetech Global
  • CWY Cleanaway Waste Management
  • AZJ Aurizon Holdings
  • CDA Codan
  • DNL Dyno Nobel
  • ANN Ansell
  • HUB Hub24
  • AGL AGL Energy
  • TWE Treasury Wine Estates
  • EDV Endeavour Group
  • NXT Nextdc
  • DOW Downer Edi
  • SEK Seek
  • VNT Ventia Services Group
  • WOR Worley
  • REH Reece
  • MP1 Megaport
  • MTS Metcash
  • TLX Telix Pharmaceuticals
  • RWC Reliance Worldwide
  • BRG Breville Group
  • APE Eagers Automotive
  • MND Monadelphous Group
  • DBI Dalrymple Bay Infrastructure
  • NWH Nrw Holdings
  • TPG TPG Telecom
  • HVN Harvey Norman Holdings
  • NEU Neuren Pharmaceuticals
  • DTL Data#3
  • MSB Mesoblast
  • TAH Tabcorp Holdings
  • FLT Flight Centre Travel Group
  • SRG SRG Global
  • ORA Orora
  • DDR Dicker Data
  • ALX Atlas Arteria
  • LOV Lovisa Holdings
  • BGA Bega Cheese
  • IMD Imdex
  • LLC Lendlease Group
  • DMP Domino's Pizza Enterprises
  • GYG Guzman Y Gomez
  • GNC Graincorp
  • EOS Electro Optic Systems Holdings
  • SIQ Smartgroup
  • EVT EVT
  • ARB ARB
  • ELD Elders
  • NUF Nufarm
  • SUL Super Retail Group
  • SRL Sunrise Energy Metals
  • SSM Service Stream
  • WEB Webbeds Group
  • ASB Austal
  • PYC PYC Therapeutics
  • SLC Superloop
  • PMV Premier Investments
  • 4DX 4Dmedical
  • IRE Iress
  • TEA Tasmea
  • NCK Nick Scali
  • DRO Droneshield
  • ABB Aussie Broadband
  • CKF Collins Foods
  • IPH IPH
  • SXE Southern Cross Electrical Engineering
  • CCP Credit Corp Group
  • NEC Nine Entertainment Co. Holdings
  • CBO Cobram Estate Olives
  • CAT Catapult Sports
  • ING Inghams Group
  • AOV Amotiv
  • SLX Silex Systems
  • WBT Weebit Nano
  • ELS Elsight
Consumer Discretionary Distribution & Retail (12%)
Pharmaceuticals, Biotechnology & Life Sciences (12%)
Consumer Staples Distribution & Retail (11%)
Commercial & Professional Services (10%)
Transportation (9%)
Telecommunication Services (8%)
Health Care Equipment & Services (7%)
Consumer Services (7%)
Capital Goods (5%)
Materials (5%)
Software & Services (4%)
Media & Entertainment (3%)
Utilities (3%)
Food, Beverage & Tobacco (1%)
Technology Hardware & Equipment (1%)
Financial Services (1%)
Consumer Durables & Apparel (0%)
Automobiles & Components (0%)
Real Estate Management & Development (0%)
Semiconductors & Semiconductor Equipment (0%)
WES10.0%
JBH1.0%
APE0.4%
HVN0.3%
LOV0.2%
SUL0.2%
PMV0.1%
NCK0.1%
CSL10.5%
TLX0.4%
NEU0.3%
MSB0.3%
PYC0.2%
WOW6.4%
COL3.6%
EDV0.7%
MTS0.5%
GNC0.2%
BXB3.7%
CPU2.8%
ALQ1.3%
CWY0.9%
DOW0.6%
SIQ0.2%
IPH0.1%
TCL5.8%
QAN1.7%
AZJ0.8%
DBI0.4%
ALX0.2%
TLS7.3%
TPG0.3%
SLC0.1%
ABB0.1%
SIG1.6%
RHC1.3%
PME1.2%
COH1.2%
SHL1.2%
ANN0.8%
4DX0.1%
ALL4.5%
TLC1.6%
TAH0.3%
FLT0.3%
DMP0.2%
GYG0.2%
WEB0.2%
CKF0.1%
SGH1.0%
VNT0.6%
WOR0.6%
REH0.5%
RWC0.4%
MND0.4%
NWH0.4%
SRG0.2%
EOS0.2%
SSM0.2%
ASB0.2%
TEA0.1%
DRO0.1%
SXE0.1%
SLX0.1%
BSL1.8%
ORI1.3%
DNL0.8%
ORA0.2%
IMD0.2%
NUF0.2%
SRL0.2%
TNE1.2%
WTC1.0%
NXT0.6%
MP10.5%
DTL0.3%
IRE0.1%
CAT0.1%
CAR1.1%
REA1.0%
SEK0.6%
EVT0.2%
NEC0.1%
APA2.0%
AGL0.7%
TWE0.7%
BGA0.2%
ELD0.2%
CBO0.1%
ING0.1%
CDA0.8%
DDR0.2%
ELS0.0%
HUB0.7%
CCP0.1%
BRG0.4%
ARB0.2%
AOV0.1%
LLC0.2%
WBT0.1%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Consumer Discretionary Distribution & Retail12.3%
  • Pharmaceuticals, Biotechnology & Life Sciences11.6%
  • Consumer Staples Distribution & Retail11.3%
  • Commercial & Professional Services9.6%
  • Transportation8.9%
  • Telecommunication Services7.9%
  • Health Care Equipment & Services7.4%
  • Consumer Services7.3%
  • Capital Goods5.1%
  • Materials4.8%
  • Software & Services3.9%
  • Media & Entertainment3.0%
  • Utilities2.7%
  • Food, Beverage & Tobacco1.3%
  • Technology Hardware & Equipment1.1%
  • Financial Services0.9%
  • Consumer Durables & Apparel0.4%
  • Automobiles & Components0.3%
  • Real Estate Management & Development0.2%
  • Semiconductors & Semiconductor Equipment0.1%

Inspector

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