QOZ holdings: BetaShares FTSE RAFI Australia 200 ETF

QOZ lists 197 holdings as of 29 Sep 2026; the largest are BHP GROUP LTD 13.5%, COMMONWEALTH BANK OF AUSTRALIA 5.8%, ANZ GROUP HOLDINGS LTD 5.0%. Weights are each line's share of the fund. General information only, not financial product advice.

197 holdings

BHPBHP GROUP LTDMaterials · Australia13.5%
CBACOMMONWEALTH BANK OF AUSTRALIAFinancials · Australia5.82%
ANZANZ GROUP HOLDINGS LTDFinancials · Australia5.03%
WBCWESTPAC BANKING CORPFinancials · Australia4.56%
NABNATIONAL AUSTRALIA BANK LTDFinancials · Australia4.33%
WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia4.29%
WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia3.21%
CSLCSL LTDHealthcare · Australia3.14%
MQGMACQUARIE GROUP LTDFinancials · Australia2.90%
RIORIO TINTO LTDMaterials · Australia2.63%
WESWESFARMERS LTDConsumer Discretionary · Australia2.09%
FMGFORTESCUE METALS GROUP LTDMaterials · Australia2.03%
STOSANTOS LTDEnergy · Australia1.99%
COLCOLES GROUP LTDConsumer Staples · Australia1.79%
ALDAMPOL LTDEnergy · Australia1.55%
QBEQBE INSURANCE GROUP LTDFinancials · Australia1.50%
AMCAMCOR PLCMaterials · Australia1.42%
SUNSUNCORP GROUP LTDFinancials · Australia1.40%
S32SOUTH32 LTDMaterials · Australia1.16%
BSLBLUESCOPE STEEL LTDMaterials · Australia1.10%
ALLARISTOCRAT LEISURE LTDConsumer Discretionary · Australia0.99%
RHCRAMSAY HEALTH CARE LTDHealthcare · Australia0.82%
IAGINSURANCE AUSTRALIA GROUP LTDFinancials · Australia0.79%
ORGORIGIN ENERGY LTDUtilities · Australia0.79%
TCLTRANSURBAN GROUPIndustrials · Australia0.74%
VEAVIVA ENERGY GROUP LTDEnergy · Australia0.72%
GMGGOODMAN GROUPReal Estate · Australia0.71%
QANQANTAS AIRWAYS LTDIndustrials · Australia0.71%
SCGSCENTRE GROUPReal Estate · Australia0.69%
RMDRESMED INCHealthcare · Australia0.65%
BXBBRAMBLES LTDIndustrials · Australia0.64%
AUDAUD - AUSTRALIA DOLLAR0.63%
NSTNORTHERN STAR RESOURCES LTDMaterials · Australia0.60%
SHLSONIC HEALTHCARE LTDHealthcare · Australia0.60%
CPUCOMPUTERSHARE LTDIndustrials · Australia0.57%
WHCWHITEHAVEN COAL LTDEnergy · Australia0.56%
DNLDYNO NOBEL LTDMaterials · Australia0.51%
APAAPA GROUPUtilities · Australia0.50%
JHXJAMES HARDIE INDUSTRIES PLCMaterials · Australia0.48%
AGLAGL ENERGY LTDUtilities · Australia0.47%
MTSMETCASH LTDConsumer Staples · Australia0.47%
AMPAMP LTDFinancials · Australia0.47%
SGPSTOCKLANDReal Estate · Australia0.45%
BENBENDIGO & ADELAIDE BANK LTDFinancials · Australia0.43%
ORIORICA LTDMaterials · Australia0.42%
AZJAURIZON HOLDINGS LTDIndustrials · Australia0.42%
MPLMEDIBANK PVT LTDFinancials · Australia0.41%
JBHJB HI-FI LTDConsumer Discretionary · Australia0.38%
EDVENDEAVOUR GROUP LTD/AUSTRALIAConsumer Staples · Australia0.38%
GPTGPT GROUP/THEReal Estate · Australia0.38%
VCXVICINITY LTDReal Estate · Australia0.37%
WORWORLEY LTDIndustrials · Australia0.37%
DXSDEXUSReal Estate · Australia0.36%
MGRMIRVAC GROUPReal Estate · Australia0.36%
SOLWASHINGTON H SOUL PATTINSON &Financials · Australia0.35%
TLSTELSTRA GROUP LTDCommunication Services · Australia0.35%
TWETREASURY WINE ESTATES LTDConsumer Staples · Australia0.35%
LNWLIGHT & WONDER INCConsumer Discretionary · Australia0.34%
DOWDOWNER EDI LTDIndustrials · Australia0.34%
BOQBANK OF QUEENSLAND LTDFinancials · Australia0.34%
ASXASX LTDFinancials · Australia0.33%
MINMINERAL RESOURCES LTDMaterials · Australia0.31%
GNCGRAINCORP LTDConsumer Staples · Australia0.31%
EVNEVOLUTION MINING LTDMaterials · Australia0.30%
ANNANSELL LTDHealthcare · Australia0.30%
SGMSIMS LTDMaterials · Australia0.27%
CWYCLEANAWAY WASTE MANAGEMENT LTDIndustrials · Australia0.26%
YALYANCOAL AUSTRALIA LTDEnergy · Australia0.26%
RWCRELIANCE WORLDWIDE CORP LTDIndustrials · Australia0.23%
PLSPILBARA MINERALS LTDMaterials · Australia0.22%
LLCLENDLEASE CORP LTDReal Estate · Australia0.21%
SDFSTEADFAST GROUP LTDFinancials · Australia0.21%
PRUPERSEUS MINING LTDMaterials · Australia0.21%
NHCNEW HOPE CORP LTDEnergy · Australia0.20%
CGFCHALLENGER LTDFinancials · Australia0.20%
ILUILUKA RESOURCES LTDMaterials · Australia0.19%
VNTVENTIA SERVICES GROUP PTY LTDIndustrials · Australia0.19%
SGHSGH LTDIndustrials · Australia0.19%
COHCOCHLEAR LTDHealthcare · Australia0.19%
TAHTABCORP HOLDINGS LTDConsumer Discretionary · Australia0.18%
REHREECE LTDIndustrials · Australia0.18%
SFRSANDFIRE RESOURCES LTDMaterials · Australia0.18%
NUFNUFARM LTDMaterials · Australia0.17%
TLCLOTTERY CORP LTD/THEConsumer Discretionary · Australia0.17%
CHCCHARTER HALL GROUPReal Estate · Australia0.16%
APEEAGERS AUTOMOTIVE LTDConsumer Discretionary · Australia0.16%
NHFNIB HOLDINGS LTD/AUSTRALIAFinancials · Australia0.15%
ALQALS LTDIndustrials · Australia0.15%
SULSUPER RETAIL GROUP LTDConsumer Discretionary · Australia0.15%
ORAORORA LTDMaterials · Australia0.15%
CARCARSALES.COM LTDCommunication Services · Australia0.15%
ALXATLAS ARTERIA LTDIndustrials · Australia0.15%
PRNPERENTI LTDMaterials · Australia0.14%
NWHNRW HOLDINGS LTDIndustrials · Australia0.14%
INGINGHAMS GROUP LTDConsumer Staples · Australia0.13%
MFGMAGELLAN FINANCIAL GROUP LTDFinancials · Australia0.13%
FBUFLETCHER BUILDING LTDIndustrials · Australia0.13%
RGNREGION RE LTDReal Estate · Australia0.13%
ELDELDERS LTDConsumer Staples · Australia0.12%
HLIHELIA GROUP LTDFinancials · Australia0.12%
BPTBEACH ENERGY LTDEnergy · Australia0.12%
NECNINE ENTERTAINMENT CO HOLDINGSCommunication Services · Australia0.12%
CLWCHARTER HALL LONG WALE REITReal Estate · Australia0.12%
TPGTPG TELECOM LTDCommunication Services · Australia0.11%
HVNHARVEY NORMAN HOLDINGS LTDConsumer Discretionary · Australia0.11%
PPTPERPETUAL LTDFinancials · Australia0.11%
SEKSEEK LTDCommunication Services · Australia0.11%
IGOIGO LTDMaterials · Australia0.11%
XROXERO LTDInformation Technology · Australia0.11%
CNUCHORUS LTDCommunication Services · Australia0.10%
RRLREGIS RESOURCES LTDMaterials · Australia0.10%
NXTNEXTDC LTDInformation Technology · Australia0.10%
BGABEGA CHEESE LTDConsumer Staples · Australia0.10%
PMVPREMIER INVESTMENTS LTDConsumer Discretionary · Australia0.10%
CQRCHARTER HALL RETAIL REITReal Estate · Australia0.10%
AUBAUB GROUP LTDFinancials · Australia0.09%
RMSRAMELIUS RESOURCES LTDMaterials · Australia0.09%
OMLOOH!MEDIA LTDCommunication Services · Australia0.09%
KARKAROON ENERGY LTDEnergy · Australia0.09%
HDNHOMECO DAILY NEEDS REITReal Estate · Australia0.09%
CIPCENTURIA INDUSTRIAL REITReal Estate · Australia0.09%
BWPBWP PROPERTY GROUP LTDReal Estate · Australia0.08%
VAUVAULT MINERALS LTDMaterials · Australia0.08%
DMPDOMINO'S PIZZA ENTERPRISES LTDConsumer Discretionary · Australia0.08%
CIACHAMPION IRON LTDMaterials · Australia0.08%
MNDMONADELPHOUS GROUP LTDIndustrials · Australia0.08%
SIGSIGMA HEALTHCARE LTDHealthcare · Australia0.08%
CRNCORONADO GLOBAL RESOURCES INCMaterials · Australia0.08%
LYCLYNAS RARE EARTHS LTDMaterials · Australia0.08%
SMRSTANMORE RESOURCES LTDMaterials · Australia0.08%
DTLDATA#3 LTDInformation Technology · Australia0.07%
NICNICKEL INDUSTRIES LTDMaterials · Australia0.07%
WPRWAYPOINT REIT LTDReal Estate · Australia0.07%
ACLAUSTRALIAN CLINICAL LABS LTDHealthcare · Australia0.07%
REAREA GROUP LTDCommunication Services · Australia0.07%
INAINGENIA COMMUNITIES GROUPReal Estate · Australia0.07%
WTCWISETECH GLOBAL LTDInformation Technology · Australia0.07%
MAHMACMAHON HOLDINGS LTDMaterials · Australia0.07%
DDRDICKER DATA LTDInformation Technology · Australia0.07%
SSMSERVICE STREAM LTDIndustrials · Australia0.07%
DBIDALRYMPLE BAY INFRASTRUCTURE LIndustrials · Australia0.07%
WGXWESTGOLD RESOURCES LTDMaterials · Australia0.07%
BAPBAPCOR LTDConsumer Discretionary · Australia0.06%
HLSHEALIUS LTDHealthcare · Australia0.06%
TNETECHNOLOGY ONE LTDInformation Technology · Australia0.06%
CCPCREDIT CORP GROUP LTDFinancials · Australia0.06%
KLSKELSIAN GROUP LTDIndustrials · Australia0.06%
BRGBREVILLE GROUP LTDConsumer Discretionary · Australia0.06%
EVTEVT LTDCommunication Services · Australia0.06%
A2MA2 MILK CO LTD/THEConsumer Staples · Australia0.06%
NWSNEWS CORPCommunication Services · Australia0.06%
MMSMCMILLAN SHAKESPEARE LTDIndustrials · Australia0.06%
DGTDIGICO INFRASTRUCTURE REITReal Estate · Australia0.06%
IPHIPH LTDIndustrials · Australia0.05%
RSGRESOLUTE MINING LTDMaterials · Australia0.05%
SRGSRG GLOBAL LTDIndustrials · Australia0.05%
FLTFLIGHT CENTRE TRAVEL GROUP LTDConsumer Discretionary · Australia0.05%
ASBAUSTAL LTDIndustrials · Australia0.05%
AOVAMOTIV LTDConsumer Discretionary · Australia0.05%
DRRDETERRA ROYALTIES LTDMaterials · Australia0.05%
FPRFLEETPARTNERS GROUP LTDFinancials · Australia0.05%
SGRSTAR ENTERTAINMENT GRP LTD/THEConsumer Discretionary · Australia0.05%
CKFCOLLINS FOODS LTDConsumer Discretionary · Australia0.05%
MYRMYER HOLDINGS LTDConsumer Discretionary · Australia0.05%
RICRIDLEY CORP LTDConsumer Staples · Australia0.05%
CMMCAPRICORN METALS LTDMaterials · Australia0.05%
ARBARB CORP LTDConsumer Discretionary · Australia0.04%
GMDGENESIS MINERALS LTDMaterials · Australia0.04%
IREIRESS LTDInformation Technology · Australia0.04%
VGNVIRGIN AUSTRALIA HOLDINGS LTDIndustrials · Australia0.04%
AX1ACCENT GROUP LTDConsumer Discretionary · Australia0.04%
CQECHARTER HALL SOCIAL INFRASTRUCReal Estate · Australia0.04%
CNICENTURIA CAPITAL GROUPReal Estate · Australia0.04%
CMWCROMWELL PROPERTY GROUPReal Estate · Australia0.04%
DXIDEXUS INDUSTRIA REITReal Estate · Australia0.04%
MYSMYSTATE LTDFinancials · Australia0.04%
GOZGROWTHPOINT PROPERTIES AUSTRALReal Estate · Australia0.04%
COFCENTURIA OFFICE REITReal Estate · Australia0.04%
RFFRURAL FUNDS GROUPReal Estate · Australia0.04%
ARFARENA REITReal Estate · Australia0.03%
HMCHMC CAPITAL LTDFinancials · Australia0.03%
NCKNICK SCALI LTDConsumer Discretionary · Australia0.03%
IDXINTEGRAL DIAGNOSTICS LTDHealthcare · Australia0.03%
IMDIMDEX LTDMaterials · Australia0.03%
JDOJUDO CAPITAL HOLDINGS LTDFinancials · Australia0.03%
GGPGREATLAND RESOURCES LTDMaterials · Australia0.03%
ABGABACUS GROUPReal Estate · Australia0.03%
IELIDP EDUCATION LTDConsumer Discretionary · Australia0.03%
TERTERRACOM LTDEnergy · Australia0.03%
HUBHUB24 LTDFinancials · Australia0.02%
GQGGQG PARTNERS INCFinancials · Australia0.02%
ADHADAIRS LTDConsumer Discretionary · Australia0.02%
GEMG8 EDUCATION LTDConsumer Discretionary · Australia0.01%
ASGAUTOSPORTS GROUP LTDConsumer Discretionary · Australia0.01%
GRRGRANGE RESOURCES LTDMaterials · Australia0.01%
CEHCOAST ENTERTAINMENT HOLDINGS LConsumer Discretionary · Australia0.01%
PWRPETER WARREN AUTOMOTIVE HOLDINConsumer Discretionary · Australia0.00%

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