F100 holdings: BetaShares FTSE 100 ETF

F100 lists 104 holdings as of 29 Sep 2026; the largest are HSBC HOLDINGS PLC 10.2%, SHELL PLC 8.3%, ASTRAZENECA PLC 7.4%. Weights are each line's share of the fund. General information only, not financial product advice.

104 holdings

HSBAHSBC HOLDINGS PLCFinancials · Britain10.2%
SHELSHELL PLCEnergy · Netherlands8.28%
AZNASTRAZENECA PLCHealthcare · Britain7.35%
RR/ROLLS-ROYCE HOLDINGS PLCIndustrials · Britain4.90%
ULVRUNILEVER PLCConsumer Staples · Britain3.78%
BP/BP PLCEnergy · Britain3.41%
BATSBRITISH AMERICAN TOBACCO PLCConsumer Staples · Britain3.32%
GSKGSK PLCHealthcare · United States2.92%
RIORIO TINTO PLCMaterials · Australia2.89%
LLOYLLOYDS BANKING GROUP PLCFinancials · Britain2.48%
BARCBARCLAYS PLCFinancials · Britain2.44%
BA/BAE SYSTEMS PLCIndustrials · Britain2.25%
NG/NATIONAL GRID PLCUtilities · Britain2.22%
GLENGLENCORE PLCMaterials · Australia2.21%
NWGNATWEST GROUP PLCFinancials · Britain2.16%
AALANGLO AMERICAN PLCMaterials · South Africa1.73%
RELRELX PLCIndustrials · Britain1.72%
STANSTANDARD CHARTERED PLCFinancials · Britain1.62%
LSEGLONDON STOCK EXCHANGE GROUP PLFinancials · Britain1.50%
CPGCOMPASS GROUP PLCConsumer Discretionary · Britain1.49%
DGEDIAGEO PLCConsumer Staples · Britain1.41%
RKTRECKITT BENCKISER GROUP PLCConsumer Staples · Britain1.24%
HLNHALEON PLCConsumer Staples · United States1.18%
SSESSE PLCUtilities · Britain1.16%
TSCOTESCO PLCConsumer Staples · Britain1.14%
III3I GROUP PLCFinancials · Britain1.03%
PRUPRUDENTIAL PLCFinancials · Hong Kong0.94%
VODVODAFONE GROUP PLCCommunication Services · Britain0.89%
EXPNEXPERIAN PLCIndustrials · United States0.86%
AV/AVIVA PLCFinancials · Britain0.82%
IMBIMPERIAL BRANDS PLCConsumer Staples · Britain0.72%
IHGINTERCONTINENTAL HOTELS GROUPConsumer Discretionary · Britain0.68%
SMTSCOTTISH MORTGAGE INVESTMENT TBritain0.68%
NXTNEXT PLCConsumer Discretionary · Britain0.65%
LGENLEGAL & GENERAL GROUP PLCFinancials · Britain0.63%
CCEPCOCA-COLA EUROPACIFIC PARTNERSConsumer Staples · Britain0.60%
IAGINTERNATIONAL CONSOLIDATED AIRIndustrials · Britain0.56%
HLMAHALMA PLCInformation Technology · Britain0.52%
SGROSEGRO PLCReal Estate · Britain0.50%
ANTOANTOFAGASTA PLCMaterials · Chile0.49%
INFINFORMA PLCCommunication Services · Britain0.43%
BT/ABT GROUP PLCCommunication Services · Britain0.43%
UU/UNITED UTILITIES GROUP PLCUtilities · Britain0.41%
DPLMDIPLOMA PLCIndustrials · Britain0.41%
ADMADMIRAL GROUP PLCFinancials · Britain0.36%
EDVENDEAVOUR MINING PLCMaterials · Burkina Faso0.36%
ITRKINTERTEK GROUP PLCIndustrials · Britain0.35%
SGESAGE GROUP PLC/THEInformation Technology · Britain0.34%
SN/SMITH & NEPHEW PLCHealthcare · Britain0.33%
CCHCOCA-COLA HBC AGConsumer Staples · Italy0.33%
SMINSMITHS GROUP PLCIndustrials · Britain0.33%
BNZLBUNZL PLCIndustrials · Britain0.33%
SVTSEVERN TRENT PLCUtilities · Britain0.32%
GBPGBP - BRITISH POUND0.32%
MKSMARKS & SPENCER GROUP PLCConsumer Staples · Britain0.30%
PCTPOLAR CAPITAL TECHNOLOGY TRUST0.30%
BEZBEAZLEY PLCFinancials · Britain0.30%
IMIIMI PLCIndustrials · Britain0.30%
RTORENTOKIL INITIAL PLCIndustrials · Britain0.29%
WEIRWEIR GROUP PLC/THEIndustrials · Britain0.28%
PSONPEARSON PLCConsumer Discretionary · Britain0.27%
CNACENTRICA PLCUtilities · Britain0.27%
SDLFSTANDARD LIFE PLCFinancials · Britain0.26%
FCITF&C INVESTMENT TRUST PLCBritain0.26%
MNGM&G PLCFinancials · Britain0.25%
SBRYJ SAINSBURY PLCConsumer Staples · Britain0.24%
HSXHISCOX LTDFinancials · Britain0.24%
MROMELROSE INDUSTRIES PLCIndustrials · Britain0.23%
GAWGAMES WORKSHOP GROUP PLCConsumer Discretionary · Britain0.23%
KGFKINGFISHER PLCConsumer Discretionary · Britain0.21%
DCCDCC PLCIndustrials · Britain0.21%
SPXSPIRAX-SARCO ENGINEERING PLCIndustrials · Britain0.21%
STJST JAMES'S PLACE PLCFinancials · Britain0.21%
ABFASSOCIATED BRITISH FOODS PLCConsumer Staples · Britain0.20%
ALWALLIANCE WITAN PLCBritain0.20%
FRESFRESNILLO PLCMaterials · Mexico0.20%
BGEOLION FINANCE GROUP PLCFinancials · Georgia0.19%
BABBABCOCK INTERNATIONAL GROUP PLIndustrials · Britain0.19%
ICGINTERMEDIATE CAPITAL GROUP PLCFinancials · Britain0.19%
MTLNMETLEN ENERGY & METALS PLCIndustrials · Britain0.18%
LANDLAND SECURITIES GROUP PLCReal Estate · Britain0.18%
SDRSCHRODERS PLCFinancials · Britain0.18%
PSHPERSHING SQUARE HOLDINGS LTD/FUnited States0.18%
CRDACRODA INTERNATIONAL PLCMaterials · Britain0.18%
BTRWBARRATT REDROW PLCConsumer Discretionary · Britain0.18%
ABDNABERDEEN GROUP PLCFinancials · Britain0.17%
IGGIG GROUP HOLDINGS PLCFinancials · Britain0.17%
EZJEASYJET PLCIndustrials · Britain0.17%
CTECCONVATEC GROUP PLCHealthcare · Britain0.17%
HWDNHOWDEN JOINERY GROUP PLCIndustrials · Britain0.17%
LMPLONDONMETRIC PROPERTY PLCReal Estate · Britain0.16%
BLNDBRITISH LAND CO PLC/THEReal Estate · Britain0.16%
WTBWHITBREAD PLCConsumer Discretionary · Britain0.16%
BBOXTRITAX BIG BOX REIT PLCReal Estate · Britain0.15%
BRBYBURBERRY GROUP PLCConsumer Discretionary · Britain0.15%
INVPINVESTEC PLCFinancials · Britain0.14%
AUTOAUTO TRADER GROUP PLCCommunication Services · Britain0.14%
CCCCOMPUTACENTER PLCInformation Technology · Britain0.12%
AAFAIRTEL AFRICA PLCCommunication Services · Nigeria0.08%
JD/JD SPORTS FASHION PLCConsumer Discretionary · Britain0.07%
USDUSD - UNITED STATES DOLLAR0.04%
ITHITHACA ENERGY PLCEnergy · Britain0.02%
AUDAUD - AUSTRALIA DOLLAR0.02%
EUREUR - EURO0.00%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. F100 on the fund page: price, what moved it and its mix. See how it works.