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NL:CPXJ Holdings Information

Compare
Holdings Count
95
Total Assets
3.39B
Top 10 Percentage
45.52%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
95 Holdings as of Dec 16, 2025
95 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.27%
$280.01M
AU$259.35B
-3.72%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
7.16%
$242.59M
$148.97B
14.84%
3 Buy
11 Hold
1 Sell
Hold
AIA Group
5.21%
$176.62M
$107.45B
45.83%
11 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.38%
$148.23M
$121.89B
32.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.24%
$143.51M
$87.17B
24.69%
0 Buy
3 Hold
5 Sell
Moderate Sell
National Australia Bank Limited
4.12%
$139.46M
$85.60B
15.82%
1 Buy
3 Hold
4 Sell
Moderate Sell
Anz Group Holdings Limited
3.44%
$116.65M
$71.39B
28.42%
3 Buy
4 Hold
3 Sell
Hold
Hong Kong Exchanges & Clearing
3.00%
$101.54M
$64.41B
26.90%
13 Buy
1 Hold
0 Sell
Strong Buy
Wesfarmers Limited
2.94%
$99.52M
$60.77B
13.63%
0 Buy
5 Hold
1 Sell
Hold
CSL Limited
2.77%
$93.85M
$56.99B
-30.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.47%Financial13.11%Basic Materials7.84%Real Estate7.53%Consumer Cyclical7.45%Industrials4.64%Healthcare2.93%Utilities2.90%Communication Services2.81%Consumer Defensive2.14%Energy1.63%Technology0.55%Conglomerates46.47%Financial
Financial
46.47%
Basic Materials
13.11%
Real Estate
7.84%
Consumer Cyclical
7.53%
Industrials
7.45%
Healthcare
4.64%
Utilities
2.93%
Communication Services
2.90%
Consumer Defensive
2.81%
Energy
2.14%
Technology
1.63%
Conglomerates
0.55%

Countries Breakdown

61.83%Australia18.20%Hong Kong14.53%Singapore3.73%United States1.71%New Zealand61.83%Australia
Australia
61.83%
Hong Kong
18.20%
Singapore
14.53%
United States
3.73%
New Zealand
1.71%

Breakdown By Smart Score

15.28%Outperform1012.49%Outperform911.74%Outperform819.37%Neutral712.57%Neutral69.25%Neutral52.96%Neutral411.09%Underperform30.54%Underperform24.72%Underperform17
The weighted average smart score of the NL:CPXJ ETF is 7
10
15.28%
9
12.49%
8
11.74%
7
19.37%
6
12.57%
5
9.25%
4
2.96%
3
11.09%
2
0.54%
1
4.72%

CPXJ ETF FAQ

What are ETF NL:CPXJ’s top 3 holdings?
NL:CPXJ’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF NL:CPXJ’s holdings count?
    ETF NL:CPXJ’s is holdings 95 different assets.
      What are the total assets of ETF NL:CPXJ?
      ETF NL:CPXJ’s total assets are 3.39B.
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