Companies: 11,345     total market cap: $150.526 T
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BetaShares FTSE 100 ETF
F100.AX
#2164
ETF rank
$0.30 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
$10.80
Share price
1.83%
Change (1 day)
17.64%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

BetaShares FTSE 100 ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
9.56%
HSBC HOLDINGS PLCHSBA LN1524856Britain
8.95%
SHELL PLCSHEL LN519006Netherlands
7.23%
ASTRAZENECA PLCAZN LN133281Britain
4.47%
ROLLS-ROYCE HOLDINGS PLCRR/ LN745683Britain
3.93%
UNILEVER PLCULVR LN184760Britain
3.77%
BP PLCBP/ LN1394162Britain
3.39%
BRITISH AMERICAN TOBACCO PLCBATS LN180410Britain
2.84%
GSK PLCGSK LN354492United States
2.81%
RIO TINTO PLCRIO LN91973Australia
2.40%
LLOYDS BANKING GROUP PLCLLOY LN5203147Britain
2.33%
NATIONAL GRID PLCNG/ LN445999Britain
2.29%
GLENCORE PLCGLEN LN900797Australia
2.28%
BARCLAYS PLCBARC LN1199106Britain
2.18%
BAE SYSTEMS PLCBA/ LN260664Britain
2.09%
NATWEST GROUP PLCNWG LN708805Britain
1.90%
RELX PLCREL LN155140Britain
1.75%
ANGLO AMERICAN PLCAAL LN97477South Africa
1.57%
COMPASS GROUP PLCCPG LN151087Britain
1.53%
LONDON STOCK EXCHANGE GROUP PLLSEG LN41325Britain
1.52%
DIAGEO PLCDGE LN197952Britain
1.46%
STANDARD CHARTERED PLCSTAN LN157016Britain
1.35%
RECKITT BENCKISER GROUP PLCRKT LN56984Britain
1.27%
TESCO PLCTSCO LN545801Britain
1.26%
HALEON PLCHLN LN789954United States
1.20%
SSE PLCSSE LN107671Britain
0.94%
EXPERIAN PLCEXPN LN78789United States
0.92%
3I GROUP PLCIII LN87152Britain
0.89%
PRUDENTIAL PLCPRU LN223814Hong Kong
0.84%
VODAFONE GROUP PLCVOD LN1616683Britain
0.82%
AVIVA PLCAV/ LN267173Britain
0.81%
IMPERIAL BRANDS PLCIMB LN66301Britain
0.68%
SCOTTISH MORTGAGE INVESTMENT TSMT LN96104Britain
0.67%
INTERCONTINENTAL HOTELS GROUPIHG LN12547Britain
0.65%
NEXT PLCNXT LN9958Britain
0.62%
COCA-COLA EUROPACIFIC PARTNERSCCEP LN17480Britain
0.62%
LEGAL & GENERAL GROUP PLCLGEN LN482119Britain
0.52%
INTERNATIONAL CONSOLIDATED AIRIAG LN288451Britain
0.51%
HALMA PLCHLMA LN33417Britain
0.50%
SEGRO PLCSGRO LN119813Britain
0.48%
ANTOFAGASTA PLCANTO LN30248Chile
0.47%
INFORMA PLCINF LN122194Britain
0.43%
BT GROUP PLCBT/A LN494194Britain
0.42%
UNITED UTILITIES GROUP PLCUU/ LN66097Britain
0.42%
DIPLOMA PLCDPLM LN11878Britain
0.38%
SAGE GROUP PLC/THESGE LN79547Britain
0.36%
ADMIRAL GROUP PLCADM LN22353Britain
0.35%
INTERTEK GROUP PLCITRK LN13611Britain
0.35%
BUNZL PLCBNZL LN28271Britain
0.35%
SMITH & NEPHEW PLCSN/ LN74625Britain
0.33%
COCA-COLA HBC AGCCH LN17372Italy
0.33%
ENDEAVOUR MINING PLCEDV LN18869Burkina Faso
0.32%
SEVERN TRENT PLCSVT LN23607Britain
0.32%
MARKS & SPENCER GROUP PLCMKS LN179600Britain
0.31%
SMITHS GROUP PLCSMIN LN26034Britain
0.30%
RENTOKIL INITIAL PLCRTO LN218575Britain
0.29%
PEARSON PLCPSON LN51010Britain
0.29%
POLAR CAPITAL TECHNOLOGY TRUSTPCT LN96888
0.28%
IMI PLCIMI LN21135Britain
0.28%
WEIR GROUP PLC/THEWEIR LN23028Britain
0.27%
CENTRICA PLCCNA LN410229Britain
0.26%
STANDARD LIFE PLCSDLF LN66503Britain
0.26%
F&C INVESTMENT TRUST PLCFCIT LN166775Britain
0.25%
J SAINSBURY PLCSBRY LN165339Britain
0.24%
M&G PLCMNG LN176816Britain
0.23%
HISCOX LTDHSX LN28675Britain
0.23%
MELROSE INDUSTRIES PLCMRO LN110764Britain
0.22%
GAMES WORKSHOP GROUP PLCGAW LN2922Britain
0.21%
KINGFISHER PLCKGF LN145383Britain
0.21%
SPIRAX-SARCO ENGINEERING PLCSPX LN6511Britain
0.21%
DCC PLCDCC LN7331Britain
0.21%
LAND SECURITIES GROUP PLCLAND LN73369Britain
0.21%
ASSOCIATED BRITISH FOODS PLCABF LN24514Britain
0.20%
ALLIANCE WITAN PLCALW LN32493Britain
0.20%
ST JAMES'S PLACE PLCSTJ LN43803Britain
0.19%
CRODA INTERNATIONAL PLCCRDA LN12311Britain
0.19%
PERSHING SQUARE HOLDINGS LTD/FPSH LN11166United States
0.19%
FRESNILLO PLCFRES LN16398Mexico
0.18%
CONVATEC GROUP PLCCTEC LN173609Britain
0.18%
METLEN ENERGY & METALS PLCMTLN LN9887Britain
0.18%
INTERMEDIATE CAPITAL GROUP PLCICG LN23101Britain
0.17%
BABCOCK INTERNATIONAL GROUP PLBAB LN43301Britain
0.17%
LION FINANCE GROUP PLCBGEO LN3062Georgia
0.17%
EASYJET PLCEZJ LN56247Britain
0.17%
ABERDEEN GROUP PLCABDN LN160624Britain
0.17%
WHITBREAD PLCWTB LN14899Britain
0.17%
HOWDEN JOINERY GROUP PLCHWDN LN48492Britain
0.16%
WPP PLCWPP LN95804Britain
0.16%
BRITISH LAND CO PLC/THEBLND LN90934Britain
0.16%
LONDONMETRIC PROPERTY PLCLMP LN204964Britain
0.16%
BARRATT REDROW PLCBTRW LN118246Britain
0.16%
AUTO TRADER GROUP PLCAUTO LN69354Britain
0.15%
BALFOUR BEATTY PLCBBY LN41982Britain
0.15%
BURBERRY GROUP PLCBRBY LN32058Britain
0.15%
TRITAX BIG BOX REIT PLCBBOX LN233940Britain
0.14%
INVESTEC PLCINVP LN52424Britain
0.13%
COMPUTACENTER PLCCCC LN5210Britain
0.12%
IG GROUP HOLDINGS PLCIGG LN29434Britain
0.08%
JD SPORTS FASHION PLCJD/ LN195139Britain
0.07%
AIRTEL AFRICA PLCAAF LN55817Nigeria
0.03%
ITHACA ENERGY PLCITH LN19882Britain
FTSE 100 IDX FUT DEC26Z Z6 Index6

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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