Companies: 11,336     total market cap: $154.681 T
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BetaShares FTSE 100 ETF
F100.AX
#2192
ETF rank
$0.30 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
$10.71
Share price
-1.18%
Change (1 day)
18.34%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

BetaShares FTSE 100 ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
10.16%
HSBC HOLDINGS PLCHSBA LN1505413Britain
8.03%
SHELL PLCSHEL LN512388Netherlands
7.18%
ASTRAZENECA PLCAZN LN131581Britain
4.78%
ROLLS-ROYCE HOLDINGS PLCRR/ LN736175Britain
3.76%
UNILEVER PLCULVR LN185002Britain
3.41%
BP PLCBP/ LN1376385Britain
3.27%
BRITISH AMERICAN TOBACCO PLCBATS LN178109Britain
2.92%
RIO TINTO PLCRIO LN90801Australia
2.92%
GSK PLCGSK LN349973United States
2.53%
LLOYDS BANKING GROUP PLCLLOY LN5136804Britain
2.52%
BARCLAYS PLCBARC LN1197007Britain
2.31%
BAE SYSTEMS PLCBA/ LN257340Britain
2.26%
GLENCORE PLCGLEN LN889312Australia
2.21%
NATIONAL GRID PLCNG/ LN435638Britain
2.19%
NATWEST GROUP PLCNWG LN699768Britain
1.76%
RELX PLCREL LN155877Britain
1.71%
ANGLO AMERICAN PLCAAL LN96234South Africa
1.61%
STANDARD CHARTERED PLCSTAN LN156885Britain
1.52%
COMPASS GROUP PLCCPG LN149160Britain
1.50%
LONDON STOCK EXCHANGE GROUP PLLSEG LN41276Britain
1.39%
DIAGEO PLCDGE LN195428Britain
1.24%
RECKITT BENCKISER GROUP PLCRKT LN56258Britain
1.16%
HALEON PLCHLN LN779882United States
1.16%
SSE PLCSSE LN106299Britain
1.16%
TESCO PLCTSCO LN548902Britain
1.04%
3I GROUP PLCIII LN87414Britain
0.97%
EXPERIAN PLCEXPN LN78909United States
0.96%
PRUDENTIAL PLCPRU LN220961Hong Kong
0.93%
VODAFONE GROUP PLCVOD LN1600175Britain
0.84%
AVIVA PLCAV/ LN264445Britain
0.72%
IMPERIAL BRANDS PLCIMB LN65624Britain
0.65%
NEXT PLCNXT LN9958Britain
0.64%
LEGAL & GENERAL GROUP PLCLGEN LN487028Britain
0.63%
SCOTTISH MORTGAGE INVESTMENT TSMT LN95123Britain
0.63%
INTERCONTINENTAL HOTELS GROUPIHG LN12419Britain
0.59%
COCA-COLA EUROPACIFIC PARTNERSCCEP LN17562Britain
0.54%
INTERNATIONAL CONSOLIDATED AIRIAG LN290425Britain
0.51%
HALMA PLCHLMA LN33075Britain
0.49%
SEGRO PLCSGRO LN118589Britain
0.49%
ANTOFAGASTA PLCANTO LN29939Chile
0.45%
BT GROUP PLCBT/A LN489148Britain
0.44%
INFORMA PLCINF LN111407Britain
0.40%
UNITED UTILITIES GROUP PLCUU/ LN65422Britain
0.38%
ENDEAVOUR MINING PLCEDV LN18676Burkina Faso
0.38%
DIPLOMA PLCDPLM LN11756Britain
0.38%
ADMIRAL GROUP PLCADM LN22125Britain
0.36%
SAGE GROUP PLC/THESGE LN80281Britain
0.35%
COCA-COLA HBC AGCCH LN17194Italy
0.35%
INTERTEK GROUP PLCITRK LN13472Britain
0.34%
SMITH & NEPHEW PLCSN/ LN75104Britain
0.32%
BUNZL PLCBNZL LN27982Britain
0.32%
SEVERN TRENT PLCSVT LN23366Britain
0.31%
RENTOKIL INITIAL PLCRTO LN216344Britain
0.30%
SMITHS GROUP PLCSMIN LN26464Britain
0.29%
BEAZLEY PLCBEZ LN50779Britain
0.29%
IMI PLCIMI LN21150Britain
0.28%
MARKS & SPENCER GROUP PLCMKS LN177766Britain
0.28%
PEARSON PLCPSON LN53244Britain
0.28%
POLAR CAPITAL TECHNOLOGY TRUSTPCT LN95899
0.27%
STANDARD LIFE PLCSDLF LN65823Britain
0.27%
CENTRICA PLCCNA LN406040Britain
0.27%
WEIR GROUP PLC/THEWEIR LN22793Britain
0.26%
M&G PLCMNG LN175011Britain
0.25%
F&C INVESTMENT TRUST PLCFCIT LN167199Britain
0.25%
J SAINSBURY PLCSBRY LN168351Britain
0.24%
HISCOX LTDHSX LN28382Britain
0.23%
MELROSE INDUSTRIES PLCMRO LN109633Britain
0.23%
GAMES WORKSHOP GROUP PLCGAW LN2892Britain
0.21%
FRESNILLO PLCFRES LN16231Mexico
0.21%
ST JAMES'S PLACE PLCSTJ LN43355Britain
0.21%
DCC PLCDCC LN7502Britain
0.20%
KINGFISHER PLCKGF LN147441Britain
0.20%
SPIRAX-SARCO ENGINEERING PLCSPX LN6445Britain
0.20%
INTERMEDIATE CAPITAL GROUP PLCICG LN23479Britain
0.20%
ASSOCIATED BRITISH FOODS PLCABF LN24264Britain
0.20%
ALLIANCE WITAN PLCALW LN32633Britain
0.19%
BABCOCK INTERNATIONAL GROUP PLBAB LN42858Britain
0.18%
LION FINANCE GROUP PLCBGEO LN3031Georgia
0.18%
LAND SECURITIES GROUP PLCLAND LN65314Britain
0.18%
PERSHING SQUARE HOLDINGS LTD/FPSH LN11052United States
0.18%
SCHRODERS PLCSDR LN68338Britain
0.17%
METLEN ENERGY & METALS PLCMTLN LN9786Britain
0.17%
CRODA INTERNATIONAL PLCCRDA LN12185Britain
0.17%
ABERDEEN GROUP PLCABDN LN158984Britain
0.16%
CONVATEC GROUP PLCCTEC LN171836Britain
0.16%
IG GROUP HOLDINGS PLCIGG LN28237Britain
0.16%
BARRATT REDROW PLCBTRW LN117039Britain
0.16%
BRITISH LAND CO PLC/THEBLND LN90006Britain
0.16%
HOWDEN JOINERY GROUP PLCHWDN LN47343Britain
0.16%
AUTO TRADER GROUP PLCAUTO LN71693Britain
0.15%
LONDONMETRIC PROPERTY PLCLMP LN194498Britain
0.15%
WHITBREAD PLCWTB LN14747Britain
0.15%
TRITAX BIG BOX REIT PLCBBOX LN231522Britain
0.15%
INVESTEC PLCINVP LN51889Britain
0.14%
PERSIMMON PLCPSN LN27639Britain
0.14%
BURBERRY GROUP PLCBRBY LN31731Britain
0.12%
COMPUTACENTER PLCCCC LN5157Britain
0.12%
ENTAIN PLCENT LN52551Britain
0.09%
AIRTEL AFRICA PLCAAF LN55247Nigeria
0.06%
JD SPORTS FASHION PLCJD/ LN193147Britain
FTSE 100 IDX FUT DEC26Z Z6 Index14

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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