BBAX ETF

$63.02
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Showing 10 of 107 holdings(as of Dec 31, 2025)Top 10 Weight: 46.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -98.43%4,677,673$482.20M••••••••••••••••••••••
2BHP:AUBhp Billiton Ltd7.43%13,496,386$424.83M••••••••••••••••••••••
31299:HKAia Group Ltd5.54%29,235,200$316.80M••••••••••••••••••••••
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.44%5,689,500$253.67M••••••••••••••••••••••
5WBC:AUWestpac Banking Corp4.29%9,604,490$245.49M••••••••••••••••••••••
6NAB:AUNational Australia Bank Limited4.15%8,587,161$237.17M••••••••••••••••••••••
7ANZ:AUOther Note Or Other Instrument3.51%8,378,301$200.90M••••••••••••••••••••••
80388:HKHong Kong Exchanges and Clearing Limited Shs3.20%3,333,400$183.07M••••••••••••••••••••••
9WES:AUWesfarmers Ltd3.02%3,169,945$172.71M••••••••••••••••••••••
10CSLCsl Ltd. - Adr2.76%1,349,416$157.84M••••••••••••••••••••••
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Top Holdings Themes

Biotechnology

BBAX ETF Top Holdings

BBAX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 8.4%, Bhp Billiton Ltd at 7.4%, Aia Group Ltd at 5.5%.

BBAX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Unknown at 68.3%.

BBAX sector allocation provides a detailed breakdown. BBAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 107 holdingsTop 10 Weight: 46.77%
#TickerNameIndustryWeightAllocation
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown8.43%
2BHP:AUBhp Billiton LtdMaterials7.43%
31299:HKAia Group LtdFinancials5.54%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.44%
5WBC:AUWestpac Banking CorpUnknown4.29%
6NAB:AUNational Australia Bank LimitedFinancials4.15%
7ANZ:AUOther Note Or Other InstrumentUnknown3.51%
80388:HKHong Kong Exchanges and Clearing Limited ShsUnknown3.20%
9WES:AUWesfarmers LtdUnknown3.02%
10CSLCsl Ltd. - AdrIndustrials2.76%
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Holdings Distribution

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