BBAX ETF

$60.52
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 107 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11OCBC:SIOversea-chinese Banking Corporation Limited2.50%9,101,100$142.83M••••••••••••••••••••••
12MQG:AUMacquarie Group Ltd. Ordinary Fully Paid2.49%1,014,968$142.60M••••••••••••••••••••••
13GMG:AUGoodman Group1.95%5,437,842$111.31M••••••••••••••••••••••
14RIORio Tinto Group1.86%1,036,973$106.52M••••••••••••••••••••••
15U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited1.84%3,748,600$105.12M••••••••••••••••••••••
16WDS:LNWoodside Energy Group1.45%5,304,053$82.86M••••••••••••••••••••••
17TCL:AUTransurban Group Placement 30Sep20211.42%8,626,884$80.91M••••••••••••••••••••••
18-Singapore1.39%22,921,900$79.63M••••••••••••••••••••••
19FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.19%4,429,488$67.78M••••••••••••••••••••••
20WOW:AUWoolworths Ltd.1.18%3,412,422$67.68M••••••••••••••••••••••
87+ more holdings available
See all 107 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BBAX ETF All Holdings

BBAX holdings total 107 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.

BBAX ETF Holdings

107 of 107 holdings

  • 1

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    8.43%
  • 2

    Bhp Billiton Ltd

    BHP:AUMaterials
    7.43%
  • 3

    Aia Group Ltd

    1299:HKFinancials
    5.54%
  • 4

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.44%
  • 5

    Westpac Banking Corp

    WBC:AUUnknown
    4.29%
  • 6

    National Australia Bank Limited

    NAB:AUFinancials
    4.15%
  • 7

    Other Note Or Other Instrument

    ANZ:AUUnknown
    3.51%
  • 8

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    3.20%
  • 9

    Wesfarmers Ltd

    WES:AUUnknown
    3.02%
  • 10

    Csl Ltd. - Adr

    CSLIndustrials
    2.76%
  • 11

    Oversea-chinese Banking Corporation Limited

    OCBC:SIUnknown
    2.50%
  • 12

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    2.49%
  • 13

    Goodman Group

    GMG:AUUnknown
    1.95%
  • 14

    Rio Tinto Group

    RIOMaterials
    1.86%
  • 15

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.84%
  • 16

    Woodside Energy Group

    WDS:LNUnknown
    1.45%
  • 17

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    1.42%
  • 18

    Singapore

    Other
    1.39%
  • 19

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.19%
  • 20

    Woolworths Ltd.

    WOW:AUUnknown
    1.18%
  • 21

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.17%
  • 22

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    1.16%
  • 23

    Konka Group Co., Ltd.

    16:SHUnknown
    1.10%
  • 24

    Brambles

    BXB:AUIndustrials
    1.02%
  • 25

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.99%
  • 26

    Ckh Holdings

    0001:HKUnknown
    0.92%
  • 27

    Coles Group Ltd.

    COL:AUUnknown
    0.92%
  • 28

    Techtronic Industries Co.

    699:HKUnknown
    0.87%
  • 29

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.84%
  • 30

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.81%
  • 31

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.80%
  • 32

    Scentre Group Reit

    SCG:AUUnknown
    0.71%
  • 33

    JARDINE MATHESON

    J36:BMUnknown
    0.69%
  • 34

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.67%
  • 35

    Origin Energy Ltd

    ORG:AUUnknown
    0.64%
  • 36

    Telstra Corp Ltd

    TLS:AUUnknown
    0.63%
  • 37

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.62%
  • 38

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.62%
  • 39

    Suncorp

    SUN:AUFinancials
    0.61%
  • 40

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.60%
  • 41

    Santos Finance Ltd.

    STO:AUUnknown
    0.60%
  • 42

    James Hardie Industries Se

    JHX:IEUnknown
    0.59%
  • 43

    South32 Ltd

    S32:AUUnknown
    0.57%
  • 44

    Keppel Corp Ltd

    BN4:SIUnknown
    0.57%
  • 45

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.55%
  • 46

    The Link Real Estate Investment

    0823:HKUnknown
    0.55%
  • 47

    Cochlear Ltd

    COH:AUHealth Care
    0.54%
  • 48

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.54%
  • 49

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.53%
  • 50

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.53%
  • 51

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.50%
  • 52

    Hong Kong & China Gas Co. Ltd.(3)

    3:HKUnknown
    0.49%
  • 53

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.49%
  • 54

    Australian Dollar

    ADZ9:AUUnknown
    0.46%
  • 55

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.45%
  • 56

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.44%
  • 57

    W H Group Ltd.

    0288:HKUnknown
    0.43%
  • 58

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.43%
  • 59

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.42%
  • 60

    Orica Ltd

    ORI:AUUnknown
    0.42%
  • 61

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.39%
  • 62

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.39%
  • 63

    Pro Medicus Ltd

    PME:AUUnknown
    0.39%
  • 64

    APA Group

    APA:AUUnknown
    0.38%
  • 65

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.37%
  • 66

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.37%
  • 67

    Aterian Inc

    AIA:NZUnknown
    0.36%
  • 68

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.34%
  • 69

    Gpt Group/the

    GPT:AUUnknown
    0.34%
  • 70

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.34%
  • 71

    Asa Ltd.

    ASX:AUUnknown
    0.33%
  • 72

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.32%
  • 73

    Sgh Ltd

    SGH:AUUnknown
    0.32%
  • 74

    Rea Group Ltd

    REA:AUCommunication Services
    0.31%
  • 75

    Vicinity Centres

    VCX:AUUnknown
    0.31%
  • 76

    Mtr Corp Ltd

    66:HKUnknown
    0.30%
  • 77

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.26%
  • 78

    Mirvac Group

    MGR:AUUnknown
    0.26%
  • 79

    Qantas Airways, Ltd.

    QAN:AUUnknown
    0.26%
  • 80

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.26%
  • 81

    Seek Ltd

    SEK:AUCommunication Services
    0.25%
  • 82

    Henderson Land

    0012:HKUnknown
    0.25%
  • 83

    Sino Land Company Limited

    83:HKUnknown
    0.24%
  • 84

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.24%
  • 85

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.23%
  • 86

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.21%
  • 87

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.21%
  • 88

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.21%
  • 89

    Genting Singapore Ltd

    GENS:SIUnknown
    0.16%
  • 90

    Shenzhen Cereals Holdings Co.,Ltd.

    19:SHUnknown
    0.14%
  • 91

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.14%
  • 92

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.14%
  • 93

    Mapletree Pan Asia

    MACT:SIUnknown
    0.12%
  • 94

    Budweiser Apac

    1876:HKUnknown
    0.08%
  • 95

    Jardine Cycle & Carriage

    Other
    0.08%
  • 96

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.05%
  • 97

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.05%
  • 98

    Aud Etd Coll

    Other
    0.02%
  • 99

    Ford Motor Credit Co., Llc 5.875% 11/7/2029

    Other
    0.01%
  • 100

    Societe Generale 2022-08-31

    Other
    0.01%
  • 101

    Euro

    Other
    0.00%
  • 102

    Spi 200 03/19/2026

    Other
    0.00%
  • 103

    Us Treasury N/B 3.625% 3/31/2030

    Other
    0.00%
  • 104

    Hong Kong Dollar

    Other
    0.00%
  • 105

    New Zealand Dollar

    Other
    0.00%
  • 106

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 107

    Msci Sing Ix 01/29/2026

    Other
    0.00%