Companies: 11,396     total market cap: $150.704 T
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BetaShares FTSE 100 ETF
F100.AX
#2189
ETF rank
$0.31 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
$11.12
Share price
0.96%
Change (1 day)
16.97%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

BetaShares FTSE 100 ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
9.05%
HSBC HOLDINGS PLCHSBA LN1541756Britain
8.33%
SHELL PLCSHEL LN524758Netherlands
8.19%
ASTRAZENECA PLCAZN LN134758Britain
4.39%
ROLLS-ROYCE HOLDINGS PLCRR/ LN753948Britain
4.04%
UNILEVER PLCULVR LN186808Britain
3.63%
BRITISH AMERICAN TOBACCO PLCBATS LN182409Britain
3.41%
BP PLCBP/ LN1409614Britain
3.01%
GSK PLCGSK LN358422United States
2.57%
RIO TINTO PLCRIO LN92993Australia
2.46%
NATIONAL GRID PLCNG/ LN450942Britain
2.28%
BARCLAYS PLCBARC LN1212397Britain
2.23%
LLOYDS BANKING GROUP PLCLLOY LN5260816Britain
2.22%
BAE SYSTEMS PLCBA/ LN263553Britain
2.04%
RELX PLCREL LN156859Britain
2.01%
GLENCORE PLCGLEN LN910781Australia
1.86%
NATWEST GROUP PLCNWG LN716661Britain
1.72%
LONDON STOCK EXCHANGE GROUP PLLSEG LN41783Britain
1.66%
DIAGEO PLCDGE LN200146Britain
1.66%
COMPASS GROUP PLCCPG LN152761Britain
1.65%
ANGLO AMERICAN PLCAAL LN98557South Africa
1.51%
STANDARD CHARTERED PLCSTAN LN158756Britain
1.43%
RECKITT BENCKISER GROUP PLCRKT LN57616Britain
1.33%
TESCO PLCTSCO LN551851Britain
1.27%
SSE PLCSSE LN108865Britain
1.17%
HALEON PLCHLN LN798710United States
1.04%
EXPERIAN PLCEXPN LN79662United States
0.99%
3I GROUP PLCIII LN88118Britain
0.95%
PRUDENTIAL PLCPRU LN226295Hong Kong
0.86%
AVIVA PLCAV/ LN270135Britain
0.85%
IMPERIAL BRANDS PLCIMB LN67036Britain
0.83%
VODAFONE GROUP PLCVOD LN1634601Britain
0.75%
INTERCONTINENTAL HOTELS GROUPIHG LN12686Britain
0.69%
NEXT PLCNXT LN10069Britain
0.68%
COCA-COLA EUROPACIFIC PARTNERSCCEP LN17674Britain
0.66%
LEGAL & GENERAL GROUP PLCLGEN LN487463Britain
0.64%
SCOTTISH MORTGAGE INVESTMENT TSMT LN97169Britain
0.58%
INTERNATIONAL CONSOLIDATED AIRIAG LN291648Britain
0.51%
HALMA PLCHLMA LN33787Britain
0.49%
SEGRO PLCSGRO LN121141Britain
0.46%
INFORMA PLCINF LN123597Britain
0.46%
BT GROUP PLCBT/A LN499671Britain
0.45%
UNITED UTILITIES GROUP PLCUU/ LN66829Britain
0.43%
ANTOFAGASTA PLCANTO LN30583Chile
0.40%
SAGE GROUP PLC/THESGE LN80429Britain
0.38%
ADMIRAL GROUP PLCADM LN22601Britain
0.38%
DIPLOMA PLCDPLM LN12009Britain
0.38%
SMITH & NEPHEW PLCSN/ LN75452Britain
0.36%
MARKS & SPENCER GROUP PLCMKS LN181590Britain
0.36%
INTERTEK GROUP PLCITRK LN13761Britain
0.36%
BUNZL PLCBNZL LN28584Britain
0.34%
SEVERN TRENT PLCSVT LN23868Britain
0.34%
RENTOKIL INITIAL PLCRTO LN220998Britain
0.34%
ENDEAVOUR MINING PLCEDV LN19078Burkina Faso
0.33%
COCA-COLA HBC AGCCH LN17564Italy
0.30%
SMITHS GROUP PLCSMIN LN26322Britain
0.29%
STANDARD LIFE PLCSDLF LN71918Britain
0.29%
PEARSON PLCPSON LN51575Britain
0.28%
CENTRICA PLCCNA LN414776Britain
0.27%
IMI PLCIMI LN21369Britain
0.26%
M&G PLCMNG LN178776Britain
0.26%
J SAINSBURY PLCSBRY LN167172Britain
0.25%
F&C INVESTMENT TRUST PLCFCIT LN168623Britain
0.24%
HISCOX LTDHSX LN28993Britain
0.24%
POLAR CAPITAL TECHNOLOGY TRUSTPCT LN97962
0.24%
WEIR GROUP PLC/THEWEIR LN23283Britain
0.24%
KINGFISHER PLCKGF LN146995Britain
0.23%
MELROSE INDUSTRIES PLCMRO LN111991Britain
0.22%
ST JAMES'S PLACE PLCSTJ LN44288Britain
0.22%
LAND SECURITIES GROUP PLCLAND LN74183Britain
0.22%
ASSOCIATED BRITISH FOODS PLCABF LN24786Britain
0.21%
GAMES WORKSHOP GROUP PLCGAW LN2955Britain
0.21%
SPIRAX-SARCO ENGINEERING PLCSPX LN6583Britain
0.21%
DCC PLCDCC LN7412Britain
0.20%
BABCOCK INTERNATIONAL GROUP PLBAB LN43780Britain
0.20%
INTERMEDIATE CAPITAL GROUP PLCICG LN23358Britain
0.20%
CRODA INTERNATIONAL PLCCRDA LN12447Britain
0.20%
ALLIANCE WITAN PLCALW LN32854Britain
0.20%
PERSHING SQUARE HOLDINGS LTD/FPSH LN11290United States
0.19%
CONVATEC GROUP PLCCTEC LN175533Britain
0.18%
WHITBREAD PLCWTB LN15064Britain
0.18%
HOWDEN JOINERY GROUP PLCHWDN LN49030Britain
0.18%
LION FINANCE GROUP PLCBGEO LN3096Georgia
0.18%
FRESNILLO PLCFRES LN16580Mexico
0.18%
WPP PLCWPP LN96866Britain
0.17%
BRITISH LAND CO PLC/THEBLND LN91942Britain
0.17%
EASYJET PLCEZJ LN56871Britain
0.17%
BARRATT REDROW PLCBTRW LN119557Britain
0.17%
AUTO TRADER GROUP PLCAUTO LN70123Britain
0.17%
LONDONMETRIC PROPERTY PLCLMP LN207236Britain
0.17%
METLEN ENERGY & METALS PLCMTLN LN9997Britain
0.16%
BALFOUR BEATTY PLCBBY LN42448Britain
0.16%
ABERDEEN GROUP PLCABDN LN162404Britain
0.16%
BURBERRY GROUP PLCBRBY LN32413Britain
0.15%
TRITAX BIG BOX REIT PLCBBOX LN236532Britain
0.15%
INVESTEC PLCINVP LN53005Britain
0.12%
IG GROUP HOLDINGS PLCIGG LN29761Britain
0.11%
COMPUTACENTER PLCCCC LN5268Britain
0.08%
JD SPORTS FASHION PLCJD/ LN197302Britain
0.07%
AIRTEL AFRICA PLCAAF LN56435Nigeria
0.02%
ITHACA ENERGY PLCITH LN20102Britain
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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