EWA ETF

EWA ETF
$28.54
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EWA holds 65.6% of its assets in its 10 largest positions as of Oct 1, 2026. EWA is iShares MSCI Australia ETF.

Showing the top 10 of 51 holdings · as of Oct 1, 2026
Top 10 weight
65.56%
EWA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
15.65%
15.7%4,344,884$181.33M--
2
CBA
Commonwealth Bank Of Australia
12.80%
28.5%1,430,908$148.36M--
3
NAB
National Australia Bank Ltd. Ordinary Fully Paid
6.04%
34.5%2,665,534$69.95M--
4
WBC
Westpac Banking Corp. Ordinary Fully Paid
5.92%
40.4%2,924,556$68.66M--
5
ANZ
Australia & New Zealand Banking Group Ltd.
5.73%
46.1%2,578,784$66.42M--
6
MQG
Macquarie Bank Ltd.Financials · Banks
4.58%
50.7%311,626$53.06MFinancialsBanks
7—Wesfarmers Ltd
4.39%
55.1%970,736$50.91M--
8—Csl Ltd
4.36%
59.5%409,501$50.55M--
9—Rio Tinto Finance Plc
3.09%
62.6%317,931$35.86M--
10—Woodside
3.00%
65.6%1,625,550$34.78M--
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Themes in the top 10
Global BankingDigital BankingLending & CreditAsset Management

EWA ETF Top Holdings

EWA holdings top 10 positions. The top 10 holdings account for 65.6% of the fund, led by Bhp Group Ltd at 15.7%, Commonwealth Bank Of Australia at 12.8%, National Australia Bank Ltd. Ordinary Fully Paid at 6.0%.

EWA portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Financials at 4.6%.

EWA sectors provide a detailed breakdown. EWA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 50 holdingsTop 10 Weight: 65.56%
#TickerNameIndustryWeightAllocation
1BHP:AUBhp Group LtdUnknown15.65%
2CBA:AUCommonwealth Bank Of AustraliaUnknown12.80%
3NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown6.04%
4WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown5.92%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown5.73%
6MQG:AUMacquarie Bank Ltd.Financials4.58%
7WES:AUWesfarmers LtdUnknown4.39%
8CSL:AUCsl LtdUnknown4.36%
9RIO:AURio Tinto Finance PlcUnknown3.09%
10WDS:AUWoodside EnergyUnknown3.00%
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Holdings Distribution

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