Australian Ethical Growth
What Australian Ethical Super's Growth option holds, as disclosed at 30 June 2026. Source: Australian Ethical portfolio holdings disclosure.
Australian Ethical's main (default) option is Balanced, shown on the Australian Ethical page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$2.1bn
sum of disclosed assets
Listed shares
$1.3bn
65% of the option
ASX holdings
$634.6m
150 stocks
Overseas shares
$875.0m
343 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| CBA Commonwealth Bank of Australia | $43.6m | 0.02% |
| WBC Westpac Banking Corporation | $34.7m | 0.03% |
| NAB National Australia Bank | $32.5m | 0.03% |
| MQG Macquarie Group | $28.1m | 0.03% |
| GMG Goodman Group | $21.8m | 0.03% |
| CSL CSL | $18.7m | 0.03% |
| TLS Telstra Group | $15.8m | 0.03% |
| COL Coles Group | $15.6m | 0.05% |
| PLS PLS Group | $15.2m | 0.09% |
| WES Wesfarmers | $14.9m | 0.01% |
| QUB Qube Holdings | $14.5m | – |
| WOW Woolworths Group | $13.4m | 0.03% |
| QBE QBE Insurance Group | $11.2m | 0.03% |
| RWC Reliance Worldwide Corporation | $10.9m | 0.37% |
| XRO Xero | $10.3m | 0.08% |
| RMD Resmed | $10.1m | 0.02% |
| MGR Mirvac Group | $9.9m | 0.15% |
| CWY Cleanaway Waste Management | $9.8m | 0.19% |
| PXA PEXA Group | $9.4m | 0.52% |
| CAR CAR Group | $9.2m | 0.09% |
| SGM Sims | $8.8m | 0.17% |
| NHF NIB Holdings | $8.7m | 0.25% |
| DXS Dexus | $8.6m | 0.15% |
| SDR Siteminder | $8.4m | 0.73% |
| GPT GPT Group | $7.5m | 0.08% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $41.0m | 2.71% |
| Apple AAPL | $37.8m | 2.50% |
| Alphabet (Google) GOOG | $32.7m | 2.16% |
| Microsoft MSFT | $22.3m | 1.48% |
| Broadcom AVGO | $15.5m | 1.03% |
| Contact Energy CEN | $13.7m | 0.91% |
| Welltower WELL | $12.6m | 0.83% |
| Micron Technology MU | $12.5m | 0.82% |
| Eli Lilly LLY | $11.5m | 0.76% |
| Meta Platforms (Facebook) META | $10.6m | 0.70% |
| Advanced Micro Devices AMD | $10.4m | 0.69% |
| Visa V | $10.3m | 0.68% |
| Mercury NZ MCY | $10.3m | 0.68% |
| Mastercard MA | $10.0m | 0.66% |
| Prologis PLD | $10.0m | 0.66% |
| ABB ABBN | $9.6m | 0.63% |
| ASML ASML | $9.1m | 0.60% |
| Lam Research LRCX | $8.1m | 0.54% |
| Applied Materials AMAT | $8.0m | 0.53% |
| Equinix EQIX | $7.8m | 0.51% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Australian Ethical Growth invested in the US, China or India?
- Australia: $634.6m, 42.0% of Australian Ethical's Growth option's listed shares, at 30 June 2026.
- The US: $551.3m in companies based in the US, 36.5% of its listed shares.
- The UK: $24.2m in companies based in the UK, 1.6% of its listed shares.
- Japan: $58.1m in companies based in Japan, 3.8% of its listed shares.
- China: $2.6m in companies based in China, 0.17% of its listed shares.
- India: none among listed shares.
- New Zealand: $43.0m in companies based in New Zealand, 2.8% of its listed shares.
- France: $28.8m in companies based in France, 1.9% of its listed shares.
- Switzerland: $28.3m in companies based in Switzerland, 1.9% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.93% and Cayman Islands 0.12%.