BBAX ETF largest holding is CBA:AU at 9.31% as of Mar 31, 2026

BBAX ETF largest holding is CBA:AU at 9.31% as of Mar 31, 2026
$64.88

CBA:AU is BBAX's largest holding at 9.31% of the fund as of Mar 31, 2026. BBAX is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.

Showing top 50 of 106 holdings · as of Mar 31, 2026
BBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBA
Commonwealth Bank Of Australia
9.31%
9.3%4,831,478$565.80M--
2BHP Group Limited Ordinary SharesMaterials · Metals & Mining
8.30%
17.6%13,940,135$504.39MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3Aia Group Ltd
5.52%
23.1%30,196,000$335.52M
4
WBC
Westpac Banking Corp.
4.48%
27.6%9,852,018$272.26M
5
DBSM
Dbs Group Holdings Ltd
4.30%
31.9%5,877,600$261.55M
6
NAB
National Australia Bank Limited
4.20%
36.1%8,816,207$255.01M
7
ANZ
Australia New Zealand Banking Group
3.58%
39.7%8,653,765$217.60M
8Hong Kong Exchanges & Cle
2.86%
42.5%3,442,400$173.66M
9Wesfarmers Ltd
2.75%
45.3%3,274,177$167.17M
10
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
2.65%
47.9%9,401,400$161.02M
11
MQG
Macquarie (Kweichow Moutai Co Ltd-A)
2.45%
50.4%1,048,340$148.92M
12
CSL
Carlisle Cos Inc
2.25%
52.6%1,393,786$136.90M
13Woodside Energy Group Ltd.
2.14%
54.8%5,478,447$130.04M
14Rio Tinto Plc
2.00%
56.8%1,071,069$121.69M
15United Overseas Bank Ltd
1.82%
58.6%3,871,400$110.82M
16
GMG
Goodman Group
1.66%
60.3%5,616,631$100.84M
17Sensata Technolo
1.50%
61.8%23,676,400$90.97M
18
WOW
Woolworths Ltd -
1.46%
63.2%3,524,624$89.00M
19
TCL
Transurban Group
1.43%
64.7%8,910,525$86.92M
20Konka Group Co., Ltd.
1.34%
66.0%4,900,500$81.60M
21
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.08%
67.1%4,575,112$65.38M
22
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.06%
68.1%4,356,834$64.29M
23
BXB
Brambles Ltd -
1.02%
69.2%3,960,765$62.16M
24
NST
Northern Star Resources Ltd. Shs
0.99%
70.1%4,138,736$60.16M
25Ck Hutchison Holdings Ltd
0.97%
71.1%7,690,000$59.03M
26
COL
Coles Group Ltd
0.96%
72.1%3,861,650$58.56M
27Aristocrat Leisure
0.94%
73.0%1,802,905$57.31M
28Techtronic Industries Co.
0.92%
73.9%4,228,500$56.16M
29
EVN
Evolution Mining Ltd.
0.86%
74.8%5,771,672$51.97M
30Clp Holdings Ltd.
0.81%
75.6%5,219,000$49.14M
31
STO
Santos Finance Ltd.
0.80%
76.4%8,883,496$48.62M
32Wuxi Biologics (cayman) Inc.
0.71%
77.1%10,090,000$43.39M
33
ORG
Origin Energy Ltd
0.70%
77.8%4,970,629$42.77M
34Telstra Corp Ltd
0.70%
78.5%11,497,196$42.44M
35
JARD
Jardine Matheson Holdings
0.67%
79.2%568,000$40.83M
36South32 Limited Ordinary Shares
0.65%
79.8%13,068,236$39.57M
37
STEG
Singapore Technologies Engineering Ltd. Shs
0.63%
80.5%4,505,100$38.24M
38Keppel Corp Ltd
0.62%
81.1%4,085,400$37.64M
39Singapore Airlines Ltd
0.59%
81.7%2,364,900$36.08M
40Suncorp
0.58%
82.3%3,119,347$35.01M
41Fisher & Paykel Healthcare Corporation Limited
0.57%
82.8%1,592,007$34.52M
42Insurance Australia Group Ltd. Ordinary Fully Paid
0.57%
83.4%6,889,836$34.89M
43
SCG
Scentre Group Reit
0.57%
84.0%14,975,755$34.55M
44Link Real Estate Investment Trust
0.56%
84.5%7,392,000$34.26M
45
CPU
Computershare Ltd. Shs
0.52%
85.0%1,598,354$31.52M
46Power Assets Holdings Limited
0.51%
85.6%3,936,000$30.71M
47CK Asset Holdings Ltd. Shs
0.51%
86.1%5,409,500$30.95M
48James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.51%
86.6%1,671,141$30.82M
49
CMLT
Capitaland Integrated Commercial T
0.50%
87.1%17,046,977$30.57M
50
SIG
Signet Jewelers Ltd.
0.49%
87.6%16,053,956$29.67M
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BBAX ETF All Holdings

BBAX holdings total 107 positions. The top 10 holdings account for 47.9% of the fund, led by Commonwealth Bank Of Australia at 9.3%, BHP Group Limited Ordinary Shares at 8.3%, Aia Group Ltd at 5.5%.

BBAX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 14.8%.

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

BBAX ETF Holdings

106 of 107 holdings

  • 1

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    9.31%
  • 2

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    8.30%
  • 3

    Aia Group Ltd

    1299:HKFinancials
    5.52%
  • 4

    Westpac Banking Corp.

    WBC:AUFinancials
    4.48%
  • 5

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.30%
  • 6

    National Australia Bank Limited

    NAB:AUFinancials
    4.20%
  • 7

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    3.58%
  • 8

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    2.86%
  • 9

    Wesfarmers Ltd

    WES:AUUnknown
    2.75%
  • 10

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    2.65%
  • 11

    Macquarie (Kweichow Moutai Co Ltd-A)

    MQG:AUUnknown
    2.45%
  • 12

    Carlisle Cos Inc

    CSLIndustrials
    2.25%
  • 13

    Woodside Energy Group Ltd.

    WDS:LNUnknown
    2.14%
  • 14

    Rio Tinto Plc

    RIO:LNUnknown
    2.00%
  • 15

    United Overseas Bank Ltd

    U11:SIUnknown
    1.82%
  • 16

    Goodman Group

    GMG:AUUnknown
    1.66%
  • 17

    Sensata Technolo

    ST:LNIndustrials
    1.50%
  • 18

    Woolworths Ltd - Common

    WOW:AUUnknown
    1.46%
  • 19

    Transurban Group

    TCL:AUUnknown
    1.43%
  • 20

    Konka Group Co., Ltd.

    16:SHUnknown
    1.34%
  • 21

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.08%
  • 22

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.06%
  • 23

    Brambles Ltd - Common

    BXB:AUIndustrials
    1.02%
  • 24

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.99%
  • 25

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.97%
  • 26

    Coles Group Ltd

    COL:AUUnknown
    0.96%
  • 27

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.94%
  • 28

    Techtronic Industries Co.

    699:HJUnknown
    0.92%
  • 29

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.86%
  • 30

    Clp Holdings Ltd.

    2:HKUtilities
    0.81%
  • 31

    Santos Finance Ltd.

    STO:AUUnknown
    0.80%
  • 32

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.71%
  • 33

    Origin Energy Ltd

    ORG:AUUnknown
    0.70%
  • 34

    Telstra Corp Ltd

    TLS:AUUnknown
    0.70%
  • 35

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.67%
  • 36

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.65%
  • 37

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.63%
  • 38

    Keppel Corp Ltd

    BN4:SIUnknown
    0.62%
  • 39

    Singapore Airlines Ltd

    S30:SIUnknown
    0.59%
  • 40

    Suncorp

    SUN:AUFinancials
    0.58%
  • 41

    Fisher & Paykel Healthcare Corporation Limited

    FPH:NZUnknown
    0.57%
  • 42

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.57%
  • 43

    Scentre Group Reit

    SCG:AUUnknown
    0.57%
  • 44

    Link Real Estate Investment Trust

    823:HKUnknown
    0.56%
  • 45

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.52%
  • 46

    Power Assets Holdings Limited

    0006:HKUnknown
    0.51%
  • 47

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.51%
  • 48

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.51%
  • 49

    Capitaland Integrated Commercial T

    CMLT:SIUnknown
    0.50%
  • 50

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.49%
  • 51

    Wh Group Ltd.

    0WH:BEUnknown
    0.49%
  • 52

    Galaxy Entertainment Group

    27:HKUnknown
    0.48%
  • 53

    Wells Fargo Securities Llc (Repo)

    Other
    0.47%
  • 54

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.47%
  • 55

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.43%
  • 56

    Apa Group Units

    APA:AUUnknown
    0.43%
  • 57

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.40%
  • 58

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.39%
  • 59

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.38%
  • 60

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.36%
  • 61

    Cochlear Ltd

    COH:AUHealth Care
    0.35%
  • 62

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.34%
  • 63

    Stockland

    SGP:AUUnknown
    0.34%
  • 64

    Asx Ltd

    ASX:AUUnknown
    0.33%
  • 65

    Orica Ltd

    ORI:AUUnknown
    0.33%
  • 66

    Aterian Inc

    AIA:NZUnknown
    0.33%
  • 67

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.33%
  • 68

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.31%
  • 69

    Mtr Corp Ltd

    0066:HKIndustrials
    0.31%
  • 70

    Gpt Group/the

    GPT:AUUnknown
    0.29%
  • 71

    Vicinity Centres

    VCX:AUUnknown
    0.28%
  • 72

    Rea Group Ltd

    REA:AUCommunication Services
    0.27%
  • 73

    Sgh Ltd

    SGH:AUUnknown
    0.27%
  • 74

    Sino Land Company Limited

    83:HKUnknown
    0.26%
  • 75

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.26%
  • 76

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.26%
  • 77

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.23%
  • 78

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.23%
  • 79

    Henderson Land

    0012:HKUnknown
    0.23%
  • 80

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.23%
  • 81

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.22%
  • 82

    Capitaland Investment Ltd/Si

    CAPN:SIUnknown
    0.22%
  • 83

    Pro Medicus Ltd

    PME:AUUnknown
    0.22%
  • 84

    Qantas Airways, Ltd.

    QAN:AUUnknown
    0.21%
  • 85

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.20%
  • 86

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.20%
  • 87

    Shenzhen Cereals Holdings Co.,Ltd.

    19:SHUnknown
    0.18%
  • 88

    Seek Ltd

    SEK:AUCommunication Services
    0.15%
  • 89

    Genting Singapore Ltd

    GENS:SIUnknown
    0.14%
  • 90

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.14%
  • 91

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.13%
  • 92

    Mapletree Pan Asia Com Trust

    MACT:SIUnknown
    0.11%
  • 93

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.08%
  • 94

    Tpg Telecom Ltd

    TPM:AUUnknown
    0.07%
  • 95

    Budweiser Apac

    1876:HKUnknown
    0.07%
  • 96

    Swire Pacific Ltd

    0019:HKUnknown
    0.06%
  • 97

    Avoca Clo Xi Dac 4.13 2038-10-15

    Other
    0.02%
  • 98

    Evergy Metro Inc 5.125 08/15/2035

    Other
    0.01%
  • 99

    FNMA 30YR 4 02/01/2045

    Other
    0.00%
  • 100

    Freddie Mac Pool #Rj2247 6.50% 8/1/2054

    Other
    0.00%
  • 101

    Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)

    Other
    0.00%
  • 102

    Cds Petroleos Mexicanos

    Other
    0.00%
  • 103

    Citigroup Inc 4.45%09/29/2027

    Other
    0.00%
  • 104

    Otc (Generic) 1 Year

    Other
    0.00%
  • 105

    Thyssenkrupp Ag 7.3211 04/30/2030

    Other
    0.00%
  • 106

    AUD - For Futures

    Other
    -0.08%