Nat. Aus. Bank (NAB) is held by 49 ASX ETFs. Over the last 3 months it fell 0.2%: on $10,000, −$18. We explain 3 big moves in that time.
About NAB
- SectorFinancials
- IndustryBanks
- Size$118.1b
- Held by49 ETFs
- Big moves3 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +3.2%17 Sep 2026· Sector Flow
NAB rose strongly alongside a broad rally in Australian financial sector stocks, suggesting sector-wide buying rather than a company-specific event.
- −4.6%17 Aug 2026· Sector Flow
NAB fell sharply alongside a broad selloff in the Australian financials sector, with no stock-specific news to explain the outsized move.
- +3.0%4 Aug 2026· Macro
NAB shares rose strongly, carried higher by a significant overnight rally on Wall Street that lifted sentiment across Australian bank stocks.
Held by 49 ETFs
Of every $10,000 in each fund, how much is in NAB today.
- MVBVanEck Australian Banks ETF$2,02520.25%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$1,40514.05%
- QFNBetaShares Australian Financials Sector ETF$1,39613.96%
- VFLTVanguard Australian Floating Rate Bond Index ETF$1,33613.36%
- ZYAUGlobal X S&P/ASX 200 High Dividend ETF$1,00610.06%
- GEARBetaShares Geared Australian Equities Complex ETF$9939.93%
- SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF$9869.86%
- HYLDBETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF$9579.57%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$9569.56%
- VLCVanguard MSCI Australian Large Companies Index ETF$7717.71%
Why did NAB rise 3.0% on 4 Aug 2026?
Nat. Aus. Bank
NAB shares rose strongly, carried higher by a significant overnight rally on Wall Street that lifted sentiment across Australian bank stocks.
The S&P 500 rose ~1.79% the prior day — well above its normal daily range at 3.26x ATR — providing a clear macro tailwind that preceded the ASX open, making it the most credible driver. The Australian financials sector index moved in the same direction but only modestly (0.15%, below threshold), suggesting the sector as a whole did not lead the move and NAB outperformed its peers. No company-specific announcements or news were found, so the macro spillover from US equities is the most supported explanation, though the magnitude of NAB's move (2.5x its own ATR) is somewhat larger than a pure index-follow would typically produce, leaving some residual uncertainty.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
Sector / macro signals
What it did to the 49 ETFs holding NAB
On $10,000 in each fund, at the weight it holds today
- MVB20.25% of the fund+$61
- OZF14.05% of the fund+$42
- QFN13.96% of the fund+$42
- VFLT13.36% of the fund+$40
- ZYAU10.06% of the fund+$30
- GEAR9.93% of the fund+$30
- SYI9.86% of the fund+$30
- HYLD9.57% of the fund+$29
- IHD9.56% of the fund+$29
- VLC7.71% of the fund+$23
The 10 that hold it most. All 49 are listed on the page under Held by.