Which ASX ETFs hold Caterpillar Inc (CAT)?
As at Q3 2026, CAT is among the most widely held stocks across ASX-listed ETFs, appearing in approximately 40 ETFs. Its largest single position is approximately 4.11% in GTUM (Betashares Global Momentum ETF). General information only, not financial advice.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
All weights are approximate, drawn from each fund's published holdings as at Q3 2026, and change as funds rebalance.
| ETF | Fund | Category | Weight |
|---|---|---|---|
| GTUM | Betashares Global Momentum ETF | Global Broad Market | approx. 4.11% |
| GWTH | VanEck MSCI International Growth ETF | Global Broad Market | approx. 3.17% |
| ACDC | Global X Battery Tech & Lithium ETF | Thematic | approx. 2.89% |
| GARP | Global X S&P World ex Australia GARP ETF | Global Broad Market | approx. 1.29% |
| GHRP | Global X S&P World ex Australia GARP (Currency Hedged) ETF | Global Broad Market | approx. 1.27% |
| QUAL | VanEck MSCI International Quality ETF | Global Broad Market | approx. 1.10% |
| QHAL | VanEck MSCI International Quality (AUD Hedged) ETF | Global Broad Market | approx. 1.09% |
| IHOO | iShares Global 100 AUD Hedged ETF | Global Broad Market | approx. 0.88% |
| IWLD | iShares Core MSCI World ex Australia ESG ETF | Global Broad Market | approx. 0.82% |
| IHWL | iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | ESG / Ethical | approx. 0.81% |
| ATEC | Betashares S&P/ASX Australian Technology ETF | Thematic | approx. 0.77% |
| UYLD | Global X S&P 500 Covered Call ETF | US Shares | approx. 0.60% |
| SPY | State Street SPDR S&P 500 ETF Trust | US Shares | approx. 0.59% |
| V500 | Vanguard S&P 500 US Shares Index ETF | US Shares | approx. 0.55% |
| V5AH | Vanguard S&P 500 US Shares Index (Hedged) ETF | US Shares | approx. 0.53% |
| VTS | Vanguard US Total Market Shares Index ETF | US Shares | approx. 0.50% |
| QMIX | SPDR MSCI World Quality Mix ETF | Thematic | approx. 0.44% |
| BGBL | Betashares Global Shares ETF | Global Broad Market | approx. 0.42% |
| HGBL | Betashares Global Shares Currency Hedged ETF | Global Broad Market | approx. 0.42% |
| WRLD | Betashares Managed Risk Global Share Fund (managed fund) | Global Broad Market | approx. 0.42% |
| VGS | Vanguard MSCI Index International Shares ETF | Global Broad Market | approx. 0.40% |
| VGAD | Vanguard MSCI Index International Shares (Hedged) ETF | Global Broad Market | approx. 0.38% |
| INCM | Betashares S&P Global High Dividend Aristocrats ETF | Income & Dividends | approx. 0.35% |
| WDMF | iShares Edge MSCI World Multifactor ETF | Global Broad Market | approx. 0.31% |
| SSO | State Street SPDR S&P/ASX Small Ordinaries ETF | Australian Broad Market | approx. 0.31% |
| ISO | iShares S&P/ASX Small Ordinaries ETF | Australian Broad Market | approx. 0.30% |
| MQEG | Macquarie Core Global Equity Active ETF | Global Broad Market | approx. 0.28% |
| MQHG | Macquarie Core Global Equity (Hedged) Active ETF | Global Broad Market | approx. 0.28% |
| QUS | Betashares S&P 500 Equal Weight ETF | Thematic | approx. 0.20% |
| HQUS | Betashares S&P 500 Equal Weight Currency Hedged ETF | Thematic | approx. 0.20% |
| VSO | Vanguard MSCI Australian Small Companies Index ETF | Australian Broad Market | approx. 0.15% |
| VACF | Vanguard Australian Corporate Fixed Interest Index ETF | Bonds | approx. 0.12% |
| OZXX | Global X Australia Ex Financials & Resources ETF | Thematic | approx. 0.11% |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF | Bonds | approx. 0.07% |
| VEFI | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | Bonds | approx. 0.05% |
| IAF | iShares Core Composite Bond ETF | Bonds | approx. 0.05% |
| VETH | Vanguard Ethically Conscious Australian Shares ETF | ESG / Ethical | approx. 0.04% |
| ICOR | iShares Core Corporate Bond ETF | Bonds | approx. 0.04% |
| A300 | Global X Australia 300 ETF | Australian Broad Market | approx. 0.03% |
| VAS | Vanguard Australian Shares Index ETF | Australian Broad Market | approx. 0.03% |
| VAF | Vanguard Australian Fixed Interest Index ETF | Bonds | approx. 0.03% |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF | Bonds | approx. 0.02% |
Want to see what any of these funds overlap with? Try the free ETF overlap checker, or browse the most widely held stocks.
Hold more than one of these? See your combined CAT exposure across all your ETFs with the Stock X-Ray.
CAT in ETFs: frequently asked questions
Which ASX ETFs hold CAT?
Caterpillar Inc (CAT) is held by approximately 40 ASX-listed ETFs, including GTUM, GWTH, ACDC, GARP, GHRP. General information only.
Which ETF has the largest CAT weighting?
GTUM (Betashares Global Momentum ETF) has the largest CAT position at approximately 4.11% of the fund, as at Q3 2026. Past weightings are not a reliable indicator of future weightings.