F100 holdings
All 104 lines reported by Betashares for Betashares FTSE 100 ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA LN | United Kingdom | Financials | 10.29% |
| 2 | SHELL PLC | SHEL LN | Netherlands | Energy | 7.50% |
| 3 | ASTRAZENECA PLC | AZN LN | United Kingdom | Health Care | 6.97% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR/ LN | United Kingdom | Industrials | 4.78% |
| 5 | UNILEVER PLC | ULVR LN | United Kingdom | Consumer Staples | 3.91% |
| 6 | BP PLC | BP/ LN | United Kingdom | Energy | 3.30% |
| 7 | BRITISH AMERICAN TOBACCO PLC | BATS LN | United Kingdom | Consumer Staples | 3.25% |
| 8 | RIO TINTO PLC | RIO LN | Australia | Materials | 3.04% |
| 9 | GSK PLC | GSK LN | United States | Health Care | 2.88% |
| 10 | BARCLAYS PLC | BARC LN | United Kingdom | Financials | 2.56% |
| 11 | LLOYDS BANKING GROUP PLC | LLOY LN | United Kingdom | Financials | 2.51% |
| 12 | GLENCORE PLC | GLEN LN | Australia | Materials | 2.34% |
| 13 | BAE SYSTEMS PLC | BA/ LN | United Kingdom | Industrials | 2.26% |
| 14 | NATIONAL GRID PLC | NG/ LN | United Kingdom | Utilities | 2.21% |
| 15 | NATWEST GROUP PLC | NWG LN | United Kingdom | Financials | 2.13% |
| 16 | RELX PLC | REL LN | United Kingdom | Industrials | 1.78% |
| 17 | ANGLO AMERICAN PLC | AAL LN | South Africa | Materials | 1.76% |
| 18 | LONDON STOCK EXCHANGE GROUP PL | LSEG LN | United Kingdom | Financials | 1.56% |
| 19 | STANDARD CHARTERED PLC | STAN LN | United Kingdom | Financials | 1.53% |
| 20 | COMPASS GROUP PLC | CPG LN | United Kingdom | Consumer Discretionary | 1.49% |
| 21 | DIAGEO PLC | DGE LN | United Kingdom | Consumer Staples | 1.46% |
| 22 | RECKITT BENCKISER GROUP PLC | RKT LN | United Kingdom | Consumer Staples | 1.30% |
| 23 | HALEON PLC | HLN LN | United States | Consumer Staples | 1.26% |
| 24 | TESCO PLC | TSCO LN | United Kingdom | Consumer Staples | 1.13% |
| 25 | SSE PLC | SSE LN | United Kingdom | Utilities | 1.11% |
| 26 | 3I GROUP PLC | III LN | United Kingdom | Financials | 1.07% |
| 27 | EXPERIAN PLC | EXPN LN | United States | Industrials | 1.00% |
| 28 | PRUDENTIAL PLC | PRU LN | Hong Kong | Financials | 0.98% |
| 29 | AVIVA PLC | AV/ LN | United Kingdom | Financials | 0.85% |
| 30 | VODAFONE GROUP PLC | VOD LN | United Kingdom | Communication Services | 0.84% |
| 31 | IMPERIAL BRANDS PLC | IMB LN | United Kingdom | Consumer Staples | 0.73% |
| 32 | GBP - BRITISH POUNDcash / derivative | GBP | 0.69% | ||
| 33 | NEXT PLC | NXT LN | United Kingdom | Consumer Discretionary | 0.67% |
| 34 | INTERCONTINENTAL HOTELS GROUP | IHG LN | United Kingdom | Consumer Discretionary | 0.65% |
| 35 | COCA-COLA EUROPACIFIC PARTNERS | CCEP LN | United Kingdom | Consumer Staples | 0.62% |
| 36 | LEGAL & GENERAL GROUP PLC | LGEN LN | United Kingdom | Financials | 0.62% |
| 37 | SCOTTISH MORTGAGE INVESTMENT T | SMT LN | United Kingdom | 0.61% | |
| 38 | INTERNATIONAL CONSOLIDATED AIR | IAG LN | United Kingdom | Industrials | 0.54% |
| 39 | HALMA PLC | HLMA LN | United Kingdom | Information Technology | 0.52% |
| 40 | ANTOFAGASTA PLC | ANTO LN | Chile | Materials | 0.51% |
| 41 | SEGRO PLC | SGRO LN | United Kingdom | Real Estate | 0.49% |
| 42 | BT GROUP PLC | BT/A LN | United Kingdom | Communication Services | 0.44% |
| 43 | INFORMA PLC | INF LN | United Kingdom | Communication Services | 0.43% |
| 44 | UNITED UTILITIES GROUP PLC | UU/ LN | United Kingdom | Utilities | 0.39% |
| 45 | ADMIRAL GROUP PLC | ADM LN | United Kingdom | Financials | 0.38% |
| 46 | ENDEAVOUR MINING PLC | EDV LN | Burkina Faso | Materials | 0.38% |
| 47 | SAGE GROUP PLC/THE | SGE LN | United Kingdom | Information Technology | 0.37% |
| 48 | DIPLOMA PLC | DPLM LN | United Kingdom | Industrials | 0.37% |
| 49 | SMITH & NEPHEW PLC | SN/ LN | United Kingdom | Health Care | 0.35% |
| 50 | COCA-COLA HBC AG | CCH LN | Italy | Consumer Staples | 0.35% |
| 51 | INTERTEK GROUP PLC | ITRK LN | United Kingdom | Industrials | 0.35% |
| 52 | RENTOKIL INITIAL PLC | RTO LN | United Kingdom | Industrials | 0.34% |
| 53 | BUNZL PLC | BNZL LN | United Kingdom | Industrials | 0.34% |
| 54 | SEVERN TRENT PLC | SVT LN | United Kingdom | Utilities | 0.31% |
| 55 | MARKS & SPENCER GROUP PLC | MKS LN | United Kingdom | Consumer Staples | 0.30% |
| 56 | SMITHS GROUP PLC | SMIN LN | United Kingdom | Industrials | 0.30% |
| 57 | BEAZLEY PLC | BEZ LN | United Kingdom | Financials | 0.29% |
| 58 | IMI PLC | IMI LN | United Kingdom | Industrials | 0.28% |
| 59 | PEARSON PLC | PSON LN | United Kingdom | Consumer Discretionary | 0.28% |
| 60 | CENTRICA PLC | CNA LN | United Kingdom | Utilities | 0.27% |
| 61 | POLAR CAPITAL TECHNOLOGY TRUST | PCT LN | 0.27% | ||
| 62 | WEIR GROUP PLC/THE | WEIR LN | United Kingdom | Industrials | 0.27% |
| 63 | M&G PLC | MNG LN | United Kingdom | Financials | 0.26% |
| 64 | STANDARD LIFE PLC | SDLF LN | United Kingdom | Financials | 0.26% |
| 65 | F&C INVESTMENT TRUST PLC | FCIT LN | United Kingdom | 0.25% | |
| 66 | J SAINSBURY PLC | SBRY LN | United Kingdom | Consumer Staples | 0.25% |
| 67 | MELROSE INDUSTRIES PLC | MRO LN | United Kingdom | Industrials | 0.24% |
| 68 | HISCOX LTD | HSX LN | United Kingdom | Financials | 0.23% |
| 69 | GAMES WORKSHOP GROUP PLC | GAW LN | United Kingdom | Consumer Discretionary | 0.23% |
| 70 | FRESNILLO PLC | FRES LN | Mexico | Materials | 0.22% |
| 71 | ST JAMES'S PLACE PLC | STJ LN | United Kingdom | Financials | 0.22% |
| 72 | ASSOCIATED BRITISH FOODS PLC | ABF LN | United Kingdom | Consumer Staples | 0.22% |
| 73 | DCC PLC | DCC LN | United Kingdom | Industrials | 0.21% |
| 74 | INTERMEDIATE CAPITAL GROUP PLC | ICG LN | United Kingdom | Financials | 0.20% |
| 75 | ALLIANCE WITAN PLC | ALW LN | United Kingdom | 0.20% | |
| 76 | SPIRAX-SARCO ENGINEERING PLC | SPX LN | United Kingdom | Industrials | 0.20% |
| 77 | KINGFISHER PLC | KGF LN | United Kingdom | Consumer Discretionary | 0.19% |
| 78 | BABCOCK INTERNATIONAL GROUP PL | BAB LN | United Kingdom | Industrials | 0.19% |
| 79 | LAND SECURITIES GROUP PLC | LAND LN | United Kingdom | Real Estate | 0.19% |
| 80 | PERSHING SQUARE HOLDINGS LTD/F | PSH LN | United States | 0.19% | |
| 81 | CRODA INTERNATIONAL PLC | CRDA LN | United Kingdom | Materials | 0.18% |
| 82 | LION FINANCE GROUP PLC | BGEO LN | Georgia | Financials | 0.18% |
| 83 | CONVATEC GROUP PLC | CTEC LN | United Kingdom | Health Care | 0.18% |
| 84 | SCHRODERS PLC | SDR LN | United Kingdom | Financials | 0.18% |
| 85 | METLEN ENERGY & METALS PLC | MTLN LN | United Kingdom | Industrials | 0.17% |
| 86 | ABERDEEN GROUP PLC | ABDN LN | United Kingdom | Financials | 0.17% |
| 87 | IG GROUP HOLDINGS PLC | IGG LN | United Kingdom | Financials | 0.17% |
| 88 | BRITISH LAND CO PLC/THE | BLND LN | United Kingdom | Real Estate | 0.16% |
| 89 | HOWDEN JOINERY GROUP PLC | HWDN LN | United Kingdom | Industrials | 0.16% |
| 90 | AUTO TRADER GROUP PLC | AUTO LN | United Kingdom | Communication Services | 0.16% |
| 91 | BARRATT REDROW PLC | BTRW LN | United Kingdom | Consumer Discretionary | 0.16% |
| 92 | LONDONMETRIC PROPERTY PLC | LMP LN | United Kingdom | Real Estate | 0.16% |
| 93 | WHITBREAD PLC | WTB LN | United Kingdom | Consumer Discretionary | 0.16% |
| 94 | TRITAX BIG BOX REIT PLC | BBOX LN | United Kingdom | Real Estate | 0.16% |
| 95 | INVESTEC PLC | INVP LN | United Kingdom | Financials | 0.15% |
| 96 | BURBERRY GROUP PLC | BRBY LN | United Kingdom | Consumer Discretionary | 0.15% |
| 97 | PERSIMMON PLC | PSN LN | United Kingdom | Consumer Discretionary | 0.14% |
| 98 | COMPUTACENTER PLC | CCC LN | United Kingdom | Information Technology | 0.12% |
| 99 | ENTAIN PLC | ENT LN | United Kingdom | Consumer Discretionary | 0.12% |
| 100 | AIRTEL AFRICA PLC | AAF LN | Nigeria | Communication Services | 0.08% |
| 101 | JD SPORTS FASHION PLC | JD/ LN | United Kingdom | Consumer Discretionary | 0.07% |
| 102 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.06% | ||
| 103 | AUD - AUSTRALIA DOLLARcash / derivative | AUD | 0.03% | ||
| 104 | EUR - EUROcash / derivative | EUR | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.