Markets / Stocks / BHP.AX

BHP.AX

BHP Group Limited

Stock · Basic Materials · Industrial Materials · AU · $305B market cap

Compare its ETFs Find in Markets

Held by ETFs$3.7B

Share of the company≈1%

Top-10 holding in44 ETFs

Built on BHP.AX alone0 ETFs

Most per dollar · basketEWA 14.3%

Biggest holderBBAX $621M

Every ETF built around BHP.AX

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youBHP.AX per $1,000YTDYieldFeeAssets

2Get paid from itOption income on BHP.AX; upside capped0 BHP.AX-only + 1 baskets

INEQColumbia International Equity Income ETF10.3%yield$43+7.8%10.3%0.45%$92M

4Heaviest basketsBHP.AX is the biggest slice; over $1B first44 funds hold it in their top 10

GUNR+16.2%BBAX+13.4%COPX+0.2%EPP+10.9%PICK+7.1%

EWAiShares MSCI Australia ETF14.3%BHP.AX$143+12.6%2.9%0.50%$1.2B PICKiShares MSCI Global Metals & Mining Producers ETF14.2%BHP.AX$142+7.1%2.4%0.39%$2.2B EPPiShares MSCI Pacific ex Japan ETF9.2%BHP.AX$92+10.9%3.4%0.47%$2.2B BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF9.2%BHP.AX$92+13.4%3.8%0.19%$6.8B COPXGlobal X - Copper Miners ETF5.1%BHP.AX$51+0.2%2.7%0.65%$6.3B GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF4.7%BHP.AX$47+16.2%2.4%0.47%$7.0B

5Themes around itThe themes and supply chain it sits in2 funds · $8M of BHP.AX

BATT−7.7%RCTR−5.9%

BATTAmplify Lithium & Battery Technology ETF7.3%BHP.AX$73−7.7%2.0%0.59%$92M RCTRFirst Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF4.4%BHP.AX$44−5.9%0.9%0.70%$29M

8Through other ETFsFunds that hold the funds above1 fund

RLYState Street Multi-Asset Real Return ETF1.3%via GNR$13+18.2%2.9%0.50%$1.4B

Where the ETF money in BHP.AX sits

International $2.8BIncome $464MOther $375MSectors $27MThematic $8M

Tile size = dollars of BHP.AX held · $3.7B across funds that list it in their top 10