AUST holdings: BetaShares Managed Risk Australian Shares Complex ETF

AUST lists 201 holdings as of 29 Sep 2026; the largest are BHP GROUP LTD 11.5%, COMMONWEALTH BANK OF AUSTRALIA 9.4%, NATIONAL AUSTRALIA BANK LTD 4.5%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 201 holdings

BHPBHP GROUP LTDMaterials · Australia11.5%
CBACOMMONWEALTH BANK OF AUSTRALIAFinancials · Australia9.37%
NABNATIONAL AUSTRALIA BANK LTDFinancials · Australia4.54%
WBCWESTPAC BANKING CORPFinancials · Australia4.46%
ANZANZ GROUP HOLDINGS LTDFinancials · Australia4.33%
CSLCSL LTDHealthcare · Australia3.25%
WESWESFARMERS LTDConsumer Discretionary · Australia3.15%
MQGMACQUARIE GROUP LTDFinancials · Australia3.14%
RIORIO TINTO LTDMaterials · Australia2.27%
WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia2.22%
GMGGOODMAN GROUPReal Estate · Australia1.99%
TLSTELSTRA GROUP LTDCommunication Services · Australia1.98%
AUDAUD - AUSTRALIA DOLLAR1.82%
WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia1.77%
TCLTRANSURBAN GROUPIndustrials · Australia1.50%
ALLARISTOCRAT LEISURE LTDConsumer Discretionary · Australia1.32%
QBEQBE INSURANCE GROUP LTDFinancials · Australia1.31%
NSTNORTHERN STAR RESOURCES LTDMaterials · Australia1.24%
COLCOLES GROUP LTDConsumer Staples · Australia1.16%
STOSANTOS LTDEnergy · Australia1.03%
FMGFORTESCUE METALS GROUP LTDMaterials · Australia1.01%
EVNEVOLUTION MINING LTDMaterials · Australia1.00%
BXBBRAMBLES LTDIndustrials · Australia0.95%
S32SOUTH32 LTDMaterials · Australia0.84%
CPUCOMPUTERSHARE LTDIndustrials · Australia0.82%
SUNSUNCORP GROUP LTDFinancials · Australia0.75%
IAGINSURANCE AUSTRALIA GROUP LTDFinancials · Australia0.70%
ORGORIGIN ENERGY LTDUtilities · Australia0.70%
RMDRESMED INCHealthcare · Australia0.67%
SCGSCENTRE GROUPReal Estate · Australia0.66%
SOLWASHINGTON H SOUL PATTINSON &Financials · Australia0.62%
SIGSIGMA HEALTHCARE LTDHealthcare · Australia0.55%
APAAPA GROUPUtilities · Australia0.52%
QANQANTAS AIRWAYS LTDIndustrials · Australia0.51%
BSLBLUESCOPE STEEL LTDMaterials · Australia0.49%
LYCLYNAS RARE EARTHS LTDMaterials · Australia0.47%
MPLMEDIBANK PVT LTDFinancials · Australia0.47%
PLSPILBARA MINERALS LTDMaterials · Australia0.46%
NEMNEWMONT CORPMaterials · Australia0.46%
JHXJAMES HARDIE INDUSTRIES PLCMaterials · Australia0.42%
ASXASX LTDFinancials · Australia0.41%
ORIORICA LTDMaterials · Australia0.40%
TLCLOTTERY CORP LTD/THEConsumer Discretionary · Australia0.40%
RHCRAMSAY HEALTH CARE LTDHealthcare · Australia0.39%
ALDAMPOL LTDEnergy · Australia0.39%
ALQALS LTDIndustrials · Australia0.39%
SFRSANDFIRE RESOURCES LTDMaterials · Australia0.38%
SGPSTOCKLANDReal Estate · Australia0.37%
XROXERO LTDInformation Technology · Australia0.37%
COHCOCHLEAR LTDHealthcare · Australia0.35%
SHLSONIC HEALTHCARE LTDHealthcare · Australia0.34%
MINMINERAL RESOURCES LTDMaterials · Australia0.34%
PMEPRO MEDICUS LTDHealthcare · Australia0.33%
VCXVICINITY LTDReal Estate · Australia0.33%
PRUPERSEUS MINING LTDMaterials · Australia0.32%
GPTGPT GROUP/THEReal Estate · Australia0.32%
TNETECHNOLOGY ONE LTDInformation Technology · Australia0.32%
LNWLIGHT & WONDER INCConsumer Discretionary · Australia0.31%
CHCCHARTER HALL GROUPReal Estate · Australia0.31%
CARCARSALES.COM LTDCommunication Services · Australia0.31%
GMDGENESIS MINERALS LTDMaterials · Australia0.31%
CDACODAN LTD/AUSTRALIAInformation Technology · Australia0.31%
NXTNEXTDC LTDInformation Technology · Australia0.31%
AMCAMCOR PLCMaterials · Australia0.30%
REAREA GROUP LTDCommunication Services · Australia0.28%
RMSRAMELIUS RESOURCES LTDMaterials · Australia0.27%
JBHJB HI-FI LTDConsumer Discretionary · Australia0.27%
SGHSGH LTDIndustrials · Australia0.27%
WTCWISETECH GLOBAL LTDInformation Technology · Australia0.26%
MGRMIRVAC GROUPReal Estate · Australia0.26%
FPHFISHER & PAYKEL HEALTHCARE CORHealthcare · Australia0.25%
CMMCAPRICORN METALS LTDMaterials · Australia0.25%
AMPAMP LTDFinancials · Australia0.24%
DNLDYNO NOBEL LTDMaterials · Australia0.24%
ANNANSELL LTDHealthcare · Australia0.24%
AZJAURIZON HOLDINGS LTDIndustrials · Australia0.24%
SDFSTEADFAST GROUP LTDFinancials · Australia0.23%
VAUVAULT MINERALS LTDMaterials · Australia0.23%
WHCWHITEHAVEN COAL LTDEnergy · Australia0.23%
DXSDEXUSReal Estate · Australia0.22%
CWYCLEANAWAY WASTE MANAGEMENT LTDIndustrials · Australia0.22%
BENBENDIGO & ADELAIDE BANK LTDFinancials · Australia0.21%
GGPGREATLAND RESOURCES LTDMaterials · Australia0.21%
RRLREGIS RESOURCES LTDMaterials · Australia0.21%
CGFCHALLENGER LTDFinancials · Australia0.21%
HUBHUB24 LTDFinancials · Australia0.19%
WGXWESTGOLD RESOURCES LTDMaterials · Australia0.19%
VNTVENTIA SERVICES GROUP PTY LTDIndustrials · Australia0.18%
AGLAGL ENERGY LTDUtilities · Australia0.18%
MP1MEGAPORT LTDInformation Technology · Australia0.18%
TLXTELIX PHARMACEUTICALS LTDHealthcare · Australia0.18%
A2MA2 MILK CO LTD/THEConsumer Staples · Australia0.18%
WORWORLEY LTDIndustrials · Australia0.17%
EDVENDEAVOUR GROUP LTD/AUSTRALIAConsumer Staples · Australia0.17%
IGOIGO LTDMaterials · Australia0.17%
DOWDOWNER EDI LTDIndustrials · Australia0.16%
BOQBANK OF QUEENSLAND LTDFinancials · Australia0.16%
PDNPALADIN ENERGY LTDEnergy · Australia0.16%
REHREECE LTDIndustrials · Australia0.16%
SEKSEEK LTDCommunication Services · Australia0.15%
XYZBLOCK INCFinancials · Australia0.15%
WAFWEST AFRICAN RESOURCES LTDMaterials · Australia0.15%
TWETREASURY WINE ESTATES LTDConsumer Staples · Australia0.15%
EMREMERALD RESOURCES NLMaterials · Australia0.15%
PDIPREDICTIVE DISCOVERY LTDMaterials · Australia0.14%
SGMSIMS LTDMaterials · Australia0.14%
NWHNRW HOLDINGS LTDIndustrials · Australia0.14%
RWCRELIANCE WORLDWIDE CORP LTDIndustrials · Australia0.14%
VEAVIVA ENERGY GROUP LTDEnergy · Australia0.13%
AUBAUB GROUP LTDFinancials · Australia0.13%
APEEAGERS AUTOMOTIVE LTDConsumer Discretionary · Australia0.12%
360LIFE360 INCInformation Technology · Australia0.12%
MTSMETCASH LTDConsumer Staples · Australia0.12%
NHFNIB HOLDINGS LTD/AUSTRALIAFinancials · Australia0.12%
MNDMONADELPHOUS GROUP LTDIndustrials · Australia0.12%
BRGBREVILLE GROUP LTDConsumer Discretionary · Australia0.11%
CNUCHORUS LTDCommunication Services · Australia0.11%
TPGTPG TELECOM LTDCommunication Services · Australia0.11%
NHCNEW HOPE CORP LTDEnergy · Australia0.11%
CSCCAPSTONE COPPER CORPMaterials · Australia0.10%
DBIDALRYMPLE BAY INFRASTRUCTURE LIndustrials · Australia0.10%
AIAAUCKLAND INTERNATIONAL AIRPORTIndustrials · Australia0.10%
NEUNEUREN PHARMACEUTICALS LTDHealthcare · Australia0.10%
RGNREGION RE LTDReal Estate · Australia0.10%
ZIPZIP CO LTDFinancials · Australia0.10%
ILUILUKA RESOURCES LTDMaterials · Australia0.10%
PNIPINNACLE INVESTMENT MANAGEMENTFinancials · Australia0.09%
RSGRESOLUTE MINING LTDMaterials · Australia0.09%
SRLSUNRISE ENERGY METALS LTDMaterials · Australia0.09%
SRGSRG GLOBAL LTDIndustrials · Australia0.09%
BGLBELLEVUE GOLD LTDMaterials · Australia0.09%
HVNHARVEY NORMAN HOLDINGS LTDConsumer Discretionary · Australia0.09%
AAIALCOA CORPMaterials · Australia0.08%
EOSELECTRO OPTIC SYSTEMS HOLDINGSIndustrials · Australia0.08%
YALYANCOAL AUSTRALIA LTDEnergy · Australia0.08%
NWLNETWEALTH GROUP LTDFinancials · Australia0.08%
BWPBWP PROPERTY GROUP LTDReal Estate · Australia0.08%
PRNPERENTI LTDMaterials · Australia0.08%
LTRLIONTOWN RESOURCES LTDMaterials · Australia0.08%
TAHTABCORP HOLDINGS LTDConsumer Discretionary · Australia0.08%
CLWCHARTER HALL LONG WALE REITReal Estate · Australia0.08%
OBMORA BANDA MINING LTDMaterials · Australia0.08%
SULSUPER RETAIL GROUP LTDConsumer Discretionary · Australia0.08%
NICNICKEL INDUSTRIES LTDMaterials · Australia0.08%
MSBMESOBLAST LTDHealthcare · Australia0.08%
ALKALKANE RESOURCES LTDMaterials · Australia0.08%
4DX4DMEDICAL LTDHealthcare · Australia0.07%
FLTFLIGHT CENTRE TRAVEL GROUP LTDConsumer Discretionary · Australia0.07%
INAINGENIA COMMUNITIES GROUPReal Estate · Australia0.07%
HDNHOMECO DAILY NEEDS REITReal Estate · Australia0.07%
NWSNEWS CORPCommunication Services · Australia0.07%
PPTPERPETUAL LTDFinancials · Australia0.07%
MI6MINERALS 260 LTDMaterials · Australia0.07%
NXGNEXGEN ENERGY LTDEnergy · Australia0.07%
DRRDETERRA ROYALTIES LTDMaterials · Australia0.07%
DTLDATA#3 LTDInformation Technology · Australia0.07%
CQRCHARTER HALL RETAIL REITReal Estate · Australia0.07%
BGABEGA CHEESE LTDConsumer Staples · Australia0.07%
IMDIMDEX LTDMaterials · Australia0.07%
ALXATLAS ARTERIA LTDIndustrials · Australia0.06%
ORAORORA LTDMaterials · Australia0.06%
MFGMAGELLAN FINANCIAL GROUP LTDFinancials · Australia0.06%
IFTINFRATIL LTDFinancials · Australia0.06%
LOVLOVISA HOLDINGS LTDConsumer Discretionary · Australia0.06%
SIQSMARTGROUP CORP LTDIndustrials · Australia0.06%
LLCLENDLEASE CORP LTDReal Estate · Australia0.06%
HLIHELIA GROUP LTDFinancials · Australia0.06%
CYLCATALYST METALS LTDMaterials · Australia0.06%
SSMSERVICE STREAM LTDIndustrials · Australia0.06%
DRODRONESHIELD LTDIndustrials · Australia0.06%
ARBARB CORP LTDConsumer Discretionary · Australia0.05%
CIPCENTURIA INDUSTRIAL REITReal Estate · Australia0.05%
DMPDOMINO'S PIZZA ENTERPRISES LTDConsumer Discretionary · Australia0.05%
WPRWAYPOINT REIT LTDReal Estate · Australia0.05%
FBUFLETCHER BUILDING LTDIndustrials · Australia0.05%
KCNKINGSGATE CONSOLIDATED LTDMaterials · Australia0.05%
DVPDEVELOP GLOBAL LTDMaterials · Australia0.05%
BPTBEACH ENERGY LTDEnergy · Australia0.05%
SLCSUPERLOOP LTDCommunication Services · Australia0.05%
ASBAUSTAL LTDIndustrials · Australia0.05%
FFMFIREFLY METALS LTDMaterials · Australia0.05%
ELDELDERS LTDConsumer Staples · Australia0.05%
DYLDEEP YELLOW LTDEnergy · Australia0.05%
CIACHAMPION IRON LTDMaterials · Australia0.05%
ABBAUSSIE BROADBAND LTDCommunication Services · Australia0.04%
PMVPREMIER INVESTMENTS LTDConsumer Discretionary · Australia0.04%
CNICENTURIA CAPITAL GROUPReal Estate · Australia0.04%
NCKNICK SCALI LTDConsumer Discretionary · Australia0.04%
ELSELSIGHT LTDInformation Technology · Australia0.04%
JDOJUDO CAPITAL HOLDINGS LTDFinancials · Australia0.04%
IREIRESS LTDInformation Technology · Australia0.04%
SLXSILEX SYSTEMS LTDIndustrials · Australia0.04%
KARKAROON ENERGY LTDEnergy · Australia0.04%
ELVELEVRA LITHIUM LTDMaterials · Australia0.04%
GDGGENERATION DEVELOPMENT GROUP LFinancials · Australia0.04%
WBTWEEBIT NANO LTDInformation Technology · Australia0.03%
PXAPEXA GROUP LTDReal Estate · Australia0.03%
ARFARENA REITReal Estate · Australia0.03%
NECNINE ENTERTAINMENT CO HOLDINGSCommunication Services · Australia0.03%
IPXIPERIONX LTDMaterials · Australia0.03%

1 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. AUST on the fund page: price, what moved it and its mix. See how it works.