What's in my super?

Funds

NGS Super

Headline option: MySuper. Holdings as disclosed at 30 June 2026. Source: NGS Super portfolio holdings disclosure.

Option size
$11.7bn
sum of disclosed assets
Listed shares
$5.5bn
47% of the option
ASX holdings
$2.7bn
194 stocks, 46% of listed
Internally managed
16%
of assets where the fund must say (fixed income, unlisted)

The fund at a glance

Member accounts
111,381
down 3% in a year
Average balance
$148,937
per member account
10-year return
6.9%
a year, whole fund, after costs and tax
Costs
0.7%
investment and operating, share of assets

NGS Super as reported to APRA at 30 June 2025. Source: APRA Annual fund-level superannuation statistics, CC BY 3.0 AU. Compare every fund.

Top ASX holdings, MySuper

StockValue% of ASX holdings% of register
BHP BHP Group $290.9m10.9%0.10%
CBA Commonwealth Bank of Australia $239.7m9.0%0.09%
NAB National Australia Bank $108.0m4.0%0.09%
WBC Westpac Banking Corporation $103.3m3.9%0.09%
ANZ ANZ Group Holdings $103.2m3.9%0.10%
MQG Macquarie Group $87.0m3.3%0.09%
WES Wesfarmers $79.8m3.0%0.08%
RIO RIO Tinto $65.0m2.4%0.10%
GMG Goodman Group $62.8m2.3%0.10%
CSL CSL $53.5m2.0%0.10%
QBE QBE Insurance Group $52.8m2.0%0.14%
TLS Telstra Group $50.5m1.9%0.09%
WOW Woolworths Group $46.3m1.7%0.09%
ALL Aristocrat Leisure $39.2m1.5%0.11%
COL Coles Group $36.0m1.3%0.11%
TCL Transurban Group $34.0m1.3%0.08%
FMG Fortescue $29.0m1.1%0.05%
CPU Computershare $23.0m0.9%0.10%
NEM Newmont Corporation $22.9m0.9%0.02%
BXB Brambles $22.6m0.8%0.09%
SUN Suncorp Group $22.1m0.8%0.11%
EVN Evolution Mining $21.0m0.8%0.09%
ANN Ansell $20.8m0.8%0.47%
TLC The Lottery Corporation $19.0m0.7%0.15%
FPH Fisher & Paykel Healthcare Corporation $18.9m0.7%0.10%
All 194 ASX holdings
SIG Sigma Healthcare $17.5m0.66%
NST Northern Star Resources $17.1m0.64%
RHC Ramsay Health Care $16.5m0.62%
LYC Lynas Rare Earths $16.3m0.61%
SGM Sims $16.0m0.60%
ORI Orica $15.2m0.57%
SFR Sandfire Resources $14.8m0.55%
RMD Resmed $14.6m0.55%
NWL Netwealth Group $14.5m0.54%
PLS PLS Group $14.3m0.53%
SCG Scentre Group $14.2m0.53%
IAG Insurance Australia Group $13.9m0.52%
MPL Medibank Private $13.8m0.52%
XYZ Block, $13.5m0.50%
FBU Fletcher Building $13.3m0.50%
BRG Breville Group $13.3m0.50%
AUB AUB Group $13.0m0.48%
AAI Alcoa Corporation $12.9m0.48%
ALQ ALS $12.7m0.47%
DXS Dexus $12.6m0.47%
SOL Washington H. Soul Pattinson and Company $12.4m0.46%
MP1 Megaport $12.4m0.46%
ZIP ZIP Co $12.2m0.46%
AMC Amcor $12.2m0.45%
S32 South32 $12.1m0.45%
MIN Mineral Resources $11.9m0.45%
WOR Worley $11.9m0.44%
ORG Origin Energy $11.5m0.43%
CSC Capstone Copper Corp $11.5m0.43%
COH Cochlear $11.3m0.42%
QAN Qantas Airways $11.1m0.41%
AIA Auckland International Airport $11.0m0.41%
RGN Region Group $10.8m0.40%
ALD Ampol $10.4m0.39%
XRO Xero $10.4m0.39%
JHX James Hardie Industries $10.4m0.39%
CMM Capricorn Metals $10.3m0.38%
DOW Downer Edi $10.2m0.38%
CNI Centuria Capital Group $9.8m0.37%
EDV Endeavour Group $9.7m0.36%
TNE Technology One $9.5m0.35%
CAR CAR Group $9.5m0.35%
360 Life360 $9.3m0.35%
HUB HUB24 $9.2m0.34%
CNU Chorus $9.0m0.34%
DNL Dyno Nobel $8.9m0.33%
REA REA Group $8.7m0.33%
SGH SGH $8.7m0.33%
VCX Vicinity Centres $8.7m0.33%
VAU Vault Minerals $8.7m0.32%
ASX ASX $8.7m0.32%
BSL Bluescope Steel $8.6m0.32%
AMP AMP $8.6m0.32%
GMD Genesis Minerals $8.5m0.32%
PME Pro Medicus $8.3m0.31%
SHL Sonic Healthcare $8.2m0.31%
RWC Reliance Worldwide Corporation $8.2m0.31%
CIP Centuria Industrial REIT $8.1m0.30%
IGO IGO $8.0m0.30%
CHC Charter Hall Group $7.9m0.30%
GPT GPT Group $7.9m0.29%
APA APA Group $7.8m0.29%
GYG Guzman Y Gomez $7.8m0.29%
A2M The A2 Milk Company $7.7m0.29%
PRU Perseus Mining $7.5m0.28%
SGP Stockland $7.3m0.27%
PNI Pinnacle Investment Management Group $6.8m0.26%
LNW Light & Wonder $6.6m0.25%
WTC Wisetech Global $6.4m0.24%
GGP Greatland Resources $6.3m0.24%
MGR Mirvac Group $6.2m0.23%
ORA Orora $6.1m0.23%
CCL Cuscal $5.6m0.21%
CGF Challenger $5.3m0.20%
JBH JB Hi-Fi $5.2m0.19%
NAN Nanosonics $5.1m0.19%
QUB Qube Holdings $5.1m0.19%
ALX Atlas Arteria $5.0m0.19%
ARB ARB Corporation $5.0m0.19%
BGA Bega Cheese $5.0m0.19%
NXT NEXTDC $4.9m0.18%
IMD Imdex $4.8m0.18%
NHF NIB Holdings $4.8m0.18%
CWY Cleanaway Waste Management $4.7m0.17%
SDF Steadfast Group $4.5m0.17%
TLX Telix Pharmaceuticals $4.5m0.17%
NWS News Corporation $4.4m0.17%
OML Ooh!media $4.4m0.16%
EBO Ebos Group $4.2m0.16%
BEN Bendigo and Adelaide Bank $4.1m0.15%
SUL Super Retail Group $4.1m0.15%
WPR Waypoint REIT $4.0m0.15%
APE Eagers Automotive $4.0m0.15%
SEK Seek $3.9m0.15%
RRL Regis Resources $3.9m0.15%
BGL Bellevue Gold $3.9m0.14%
CLW Charter Hall Long Wale REIT $3.8m0.14%
NXG Nexgen Energy (Canada) $3.7m0.14%
HDN Homeco Daily Needs REIT $3.7m0.14%
MND Monadelphous Group $3.7m0.14%
IRE IRESS $3.6m0.13%
KLS Kelsian Group $3.6m0.13%
CBO Cobram Estate Olives $3.5m0.13%
WGX Westgold Resources $3.5m0.13%
GTK Gentrack Group $3.4m0.13%
DTL Data#3 $3.4m0.13%
VGN Virgin Australia Holdings $3.3m0.12%
JDO Judo Capital Holdings $3.3m0.12%
NGI Navigator Global Investments $3.2m0.12%
PXA PEXA Group $3.2m0.12%
REH Reece $3.2m0.12%
GLC Glencore $3.1m0.12%
TWE Treasury Wine Estates $3.0m0.11%
LTR Liontown $3.0m0.11%
IDX Integral Diagnostics $2.9m0.11%
C79 Chrysos Corporation $2.8m0.11%
MEZ Meridian Energy $2.8m0.11%
NUF Nufarm $2.8m0.10%
BOQ Bank of Queensland $2.8m0.10%
ILU Iluka Resources $2.7m0.10%
CKF Collins Foods $2.6m0.10%
REG Regis Healthcare $2.5m0.09%
LIC Lifestyle Communities $2.4m0.09%
VPG Vodafone Group $2.4m0.09%
FLT Flight Centre Travel Group $2.3m0.09%
GNC Graincorp $2.3m0.09%
ACL Australian Clinical Labs $2.3m0.08%
OBM Ora Banda Mining $2.2m0.08%
SCD Standard Chartered $2.2m0.08%
TPG TPG Telecom $2.2m0.08%
GQG GQG Partners $2.1m0.08%
RMS Ramelius Resources $2.1m0.08%
ABG Abacus Group $2.0m0.08%
MTS Metcash $2.0m0.08%
VUL Vulcan Energy Resources $2.0m0.07%
SDR Siteminder $1.9m0.07%
L1G L1 Group $1.8m0.07%
AGL AGL Energy $1.8m0.07%
HVN Harvey Norman Holdings $1.7m0.06%
PDN Paladin Energy $1.5m0.06%
GWA GWA Group $1.4m0.05%
PPC Peet $1.4m0.05%
LLC Lendlease Group $1.4m0.05%
ASK Abacus Storage King $1.3m0.05%
CAT Catapult Sports $1.3m0.05%
SMR Stanmore Resources $1.2m0.05%
BBN Baby Bunting Group $1.1m0.04%
VEA Viva Energy Group $1.0m0.04%
PPT Perpetual $989k0.04%
SKC Skycity Entertainment Group $963k0.04%
PNV Polynovo $954k0.04%
BSX Blackstone Minerals $894k0.03%
ING Inghams Group $842k0.03%
LO1 Lloyds Banking Group $821k0.03%
CTD Corporate Travel Management $774k0.03%
CDA Codan $668k0.02%
AIZ Air New Zealand $553k0.02%
SPK Spark New Zealand $508k0.02%
FA2 First Abu Dhabi Bank Pjsc $507k0.02%
AGGAS Anglogold Ashanti Ord SHS $504k0.02%
IBK Industrial Bank of Korea $437k0.02%
CU6 Clarity Pharmaceuticals $393k0.01%
IMB Intelligent Monitoring Group $380k0.01%
GEM G8 Education $331k0.01%
DRR Deterra Royalties $324k0.01%
BAP Bapcor $320k0.01%
KMD KMD Brands $296k0.01%
RWL Rubicon Water $144k0.01%
SXE Southern Cross Electrical Engineering $85k0.00%

Where MySuper is invested

Listed shares
47.3%
Fixed income
10.8%
Unlisted infrastructure
10.0%
Private equity and unlisted shares
8.6%
Unlisted alternatives
8.5%
Cash
6.2%
Unlisted property
5.9%
Listed property
2.5%
Listed alternatives
0.0%

Sector tilts vs the ASX 300

NGS Super ASX holdingsASX 300 weight
Materials
−3.4 pts
Banks
+2.0 pts
Financial Services
+0.2 pts
Equity Real Estate Investment Trusts (REITs)
+2.1 pts
Health Care Equipment & Services
−0.1 pts
Insurance
+1.5 pts
Consumer Discretionary Distribution & Retail
+0.2 pts
Consumer Staples Distribution & Retail
+0.9 pts
Consumer Services
+0.9 pts
Commercial & Professional Services
+0.5 pts
Transportation
+0.2 pts
Software & Services
+0.9 pts
Telecommunication Services
+0.3 pts
Pharmaceuticals, Biotechnology & Life Sciences
−0.8 pts

ASX 300 approximated as the 300 largest ASX companies by market capitalisation today.

Biggest buys

BHP BHP Group +$16.5m
SOL Washington H. Soul Pattinson and Companynew +$12.4m
VAU Vault Mineralsnew +$8.7m
ZIP ZIP Co +$8.6m
MIN Mineral Resources +$8.0m
DXS Dexus +$6.9m
RWC Reliance Worldwide Corporation +$6.9m
NWL Netwealth Group +$6.5m
GGP Greatland Resourcesnew +$6.3m
CPU Computershare +$6.1m
GYG Guzman Y Gomez +$5.9m
GMD Genesis Minerals +$5.8m
TLC The Lottery Corporation +$5.6m
EDV Endeavour Group +$5.5m
LYC Lynas Rare Earths +$5.4m

Biggest sells

SGM Sims −$13.3m
GOR Gold Road Resourcessold out −$11.4m
TLS Telstra Group −$10.4m
NST Northern Star Resources −$10.1m
ANZ ANZ Group Holdings −$10.0m
NEM Newmont Corporation −$9.4m
QAN Qantas Airways −$7.3m
FMG Fortescue −$6.5m
QUB Qube Holdings −$6.1m
TNE Technology One −$5.8m
AAI Alcoa Corporation −$5.8m
JHX James Hardie Industries −$5.7m
SUN Suncorp Group −$4.5m
IFL Insignia Financialsold out −$4.4m
MGH Maas Group Holdingssold out −$4.2m

Buys and sells are changes in shares held between 30 June 2025 and 30 June 2026, valued at the latest price, so price moves are not counted as trading.

History

$0$1bn$3bnJun 2022Dec 2023Jun 2024Jun 2025Jun 2026$3bnJun 2022: $2bnDec 2023: $2bnJun 2024: $2bnJun 2025: $3bnJun 2026: $3bn

Overseas shares

NGS Super's MySuper option held $3.1bn of overseas listed shares in 1,759 companies, 54% of its listed shares.

Top overseas holdings

CompanyValue% of listed shares
Nvidia NVDA $136.0m2.34%
Apple AAPL $118.0m2.03%
Alphabet (Google) GOOG $108.2m1.86%
Microsoft MSFT $81.0m1.39%
Amazon.com AMZN $79.4m1.37%
TSMC (Taiwan Semiconductor Manufacturing) 2330 $55.2m0.95%
Broadcom AVGO $46.3m0.80%
Meta Platforms (Facebook) META $45.5m0.78%
Micron Technology MU $36.1m0.62%
Tesla TSLA $33.4m0.57%
ASML ASML $31.7m0.55%
Samsung Electronics 005930 $31.2m0.54%
JPMorgan Chase JPM $29.0m0.50%
Advanced Micro Devices AMD $25.8m0.44%
Eli Lilly LLY $23.2m0.40%
Johnson & Johnson JNJ $21.7m0.37%
SK Hynix 000660 $20.3m0.35%
Visa V $19.9m0.34%
Applied Materials AMAT $18.2m0.31%
Mastercard MA $17.8m0.31%

Listed shares by country

Australia
46.0%
United States
33.0%
Japan
3.0%
France
1.5%
Taiwan
1.5%
Canada
1.5%
South Korea
1.3%
United Kingdom
1.3%
Germany
1.2%
Switzerland
1.0%
Netherlands
1.0%
India
0.8%

Country where the company is based (from its ISIN or home listing), not where the shares trade.

How much is NGS Super invested in the US, China or India?

Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.41% and Cayman Islands 0.50%.

Biggest overseas buys

Biggest overseas sells

WW Grainger−$285.1m
SK Hynix−$50.5m
Alphabet (Google)−$22.8m
Delta Electronics−$11.8m
Nvidia−$10.8m
Apple−$10.6m
Micron Technology−$10.4m
Samsung Electronics−$9.4m
Siemens Energy−$8.3m
Marvell Technology−$7.3m

The whole fund: every investment option

Everything above is the MySuper option, what a typical member's money holds. This adds up every option NGS Super publishes (covering super and pension money), at 30 June 2026.

All options
$18.6bn
23 options added up
ASX holdings, whole fund
$4.1bn
194 stocks
Headline option's share
63%
of the whole fund's assets
APRA net assets
$16.7bn
at 30 June 2025

Top ASX holdings, all options

StockValue% of ASX holdings% of register
BHP BHP Group $449.7m10.9%0.15%
CBA Commonwealth Bank of Australia $370.6m8.9%0.13%
NAB National Australia Bank $167.0m4.0%0.14%
WBC Westpac Banking Corporation $159.7m3.9%0.13%
ANZ ANZ Group Holdings $159.6m3.9%0.15%
MQG Macquarie Group $134.5m3.2%0.14%
WES Wesfarmers $123.3m3.0%0.12%
RIO RIO Tinto $100.4m2.4%0.16%
GMG Goodman Group $100.2m2.4%0.16%
CSL CSL $82.7m2.0%0.15%
QBE QBE Insurance Group $81.6m2.0%0.22%
TLS Telstra Group $78.1m1.9%0.14%
WOW Woolworths Group $71.5m1.7%0.15%
ALL Aristocrat Leisure $60.7m1.5%0.17%
COL Coles Group $55.6m1.3%0.17%
TCL Transurban Group $52.5m1.3%0.12%
FMG Fortescue $44.8m1.1%0.08%
CPU Computershare $35.5m0.9%0.16%
NEM Newmont Corporation $34.9m0.8%0.02%
BXB Brambles $34.9m0.8%0.13%
SUN Suncorp Group $34.2m0.8%0.17%
EVN Evolution Mining $32.5m0.8%0.14%
ANN Ansell $32.2m0.8%0.72%
TLC The Lottery Corporation $29.4m0.7%0.23%
FPH Fisher & Paykel Healthcare Corporation $29.1m0.7%0.15%
All 194 ASX holdings, all options
SIG Sigma Healthcare $27.1m0.66%
NST Northern Star Resources $26.5m0.64%
RHC Ramsay Health Care $25.5m0.62%
LYC Lynas Rare Earths $25.2m0.61%
SGM Sims $24.8m0.60%
ORI Orica $23.5m0.57%
SFR Sandfire Resources $22.9m0.55%
RMD Resmed $22.6m0.54%
NWL Netwealth Group $22.5m0.54%
PLS PLS Group $22.1m0.53%
SCG Scentre Group $22.0m0.53%
IAG Insurance Australia Group $21.5m0.52%
MPL Medibank Private $21.4m0.52%
FBU Fletcher Building $20.6m0.50%
BRG Breville Group $20.6m0.50%
XYZ Block, $20.4m0.49%
AUB AUB Group $20.1m0.48%
AAI Alcoa Corporation $20.0m0.48%
ALQ ALS $19.6m0.47%
DXS Dexus $19.5m0.47%
SOL Washington H. Soul Pattinson and Company $19.2m0.46%
MP1 Megaport $19.1m0.46%
ZIP ZIP Co $18.9m0.46%
AMC Amcor $18.8m0.45%
S32 South32 $18.7m0.45%
MIN Mineral Resources $18.5m0.45%
WOR Worley $18.3m0.44%
ORG Origin Energy $17.8m0.43%
CSC Capstone Copper Corp $17.8m0.43%
RGN Region Group $17.5m0.42%
COH Cochlear $17.5m0.42%
QAN Qantas Airways $17.2m0.41%
AIA Auckland International Airport $17.0m0.41%
ALD Ampol $16.2m0.39%
XRO Xero $16.1m0.39%
JHX James Hardie Industries $16.1m0.39%
CMM Capricorn Metals $15.9m0.38%
DOW Downer Edi $15.8m0.38%
CNI Centuria Capital Group $15.1m0.36%
EDV Endeavour Group $15.0m0.36%
TNE Technology One $14.7m0.35%
CAR CAR Group $14.6m0.35%
360 Life360 $14.4m0.35%
HUB HUB24 $14.2m0.34%
CNU Chorus $13.9m0.34%
DNL Dyno Nobel $13.8m0.33%
REA REA Group $13.5m0.33%
SGH SGH $13.5m0.33%
VCX Vicinity Centres $13.5m0.33%
VAU Vault Minerals $13.4m0.32%
ASX ASX $13.4m0.32%
BSL Bluescope Steel $13.3m0.32%
AMP AMP $13.3m0.32%
GMD Genesis Minerals $13.2m0.32%
PME Pro Medicus $12.9m0.31%
SHL Sonic Healthcare $12.7m0.31%
RWC Reliance Worldwide Corporation $12.7m0.31%
CIP Centuria Industrial REIT $12.5m0.30%
IGO IGO $12.4m0.30%
CHC Charter Hall Group $12.2m0.30%
GPT GPT Group $12.2m0.29%
APA APA Group $12.1m0.29%
SGP Stockland $12.1m0.29%
GYG Guzman Y Gomez $12.0m0.29%
A2M The A2 Milk Company $11.8m0.29%
PRU Perseus Mining $11.7m0.28%
PNI Pinnacle Investment Management Group $10.6m0.26%
LNW Light & Wonder $10.2m0.25%
WTC Wisetech Global $9.8m0.24%
GGP Greatland Resources $9.7m0.24%
MGR Mirvac Group $9.6m0.23%
ORA Orora $9.4m0.23%
CCL Cuscal $8.7m0.21%
NXT NEXTDC $8.7m0.21%
CGF Challenger $8.3m0.20%
JBH JB Hi-Fi $8.0m0.19%
NAN Nanosonics $7.9m0.19%
QUB Qube Holdings $7.8m0.19%
ALX Atlas Arteria $7.8m0.19%
ARB ARB Corporation $7.7m0.19%
BGA Bega Cheese $7.7m0.19%
IMD Imdex $7.4m0.18%
NHF NIB Holdings $7.4m0.18%
CWY Cleanaway Waste Management $7.2m0.17%
SDF Steadfast Group $7.0m0.17%
TLX Telix Pharmaceuticals $7.0m0.17%
NWS News Corporation $6.8m0.17%
OML Ooh!media $6.8m0.16%
EBO Ebos Group $6.4m0.16%
BEN Bendigo and Adelaide Bank $6.4m0.15%
SUL Super Retail Group $6.3m0.15%
WPR Waypoint REIT $6.2m0.15%
APE Eagers Automotive $6.1m0.15%
SEK Seek $6.0m0.15%
RRL Regis Resources $6.0m0.15%
BGL Bellevue Gold $6.0m0.14%
CLW Charter Hall Long Wale REIT $6.0m0.14%
NXG Nexgen Energy (Canada) $5.8m0.14%
HDN Homeco Daily Needs REIT $5.7m0.14%
MND Monadelphous Group $5.7m0.14%
IRE IRESS $5.6m0.13%
KLS Kelsian Group $5.5m0.13%
CBO Cobram Estate Olives $5.4m0.13%
WGX Westgold Resources $5.4m0.13%
GTK Gentrack Group $5.3m0.13%
DTL Data#3 $5.2m0.13%
VGN Virgin Australia Holdings $5.2m0.12%
JDO Judo Capital Holdings $5.2m0.12%
NGI Navigator Global Investments $4.9m0.12%
PXA PEXA Group $4.9m0.12%
REH Reece $4.9m0.12%
TWE Treasury Wine Estates $4.7m0.11%
LTR Liontown $4.7m0.11%
GLC Glencore $4.6m0.11%
IDX Integral Diagnostics $4.5m0.11%
C79 Chrysos Corporation $4.4m0.11%
MEZ Meridian Energy $4.4m0.11%
NUF Nufarm $4.3m0.10%
BOQ Bank of Queensland $4.3m0.10%
ILU Iluka Resources $4.2m0.10%
CKF Collins Foods $4.0m0.10%
REG Regis Healthcare $3.8m0.09%
LIC Lifestyle Communities $3.8m0.09%
FLT Flight Centre Travel Group $3.6m0.09%
GNC Graincorp $3.5m0.09%
ACL Australian Clinical Labs $3.5m0.08%
OBM Ora Banda Mining $3.5m0.08%
VPG Vodafone Group $3.5m0.08%
TPG TPG Telecom $3.4m0.08%
SCD Standard Chartered $3.2m0.08%
GQG GQG Partners $3.2m0.08%
RMS Ramelius Resources $3.2m0.08%
ABG Abacus Group $3.2m0.08%
MTS Metcash $3.1m0.08%
VUL Vulcan Energy Resources $3.0m0.07%
SDR Siteminder $3.0m0.07%
L1G L1 Group $2.7m0.07%
AGL AGL Energy $2.7m0.07%
HVN Harvey Norman Holdings $2.6m0.06%
PDN Paladin Energy $2.3m0.06%
GWA GWA Group $2.2m0.05%
PPC Peet $2.2m0.05%
LLC Lendlease Group $2.2m0.05%
ASK Abacus Storage King $2.1m0.05%
CAT Catapult Sports $2.0m0.05%
SMR Stanmore Resources $1.9m0.05%
BBN Baby Bunting Group $1.8m0.04%
VEA Viva Energy Group $1.6m0.04%
PPT Perpetual $1.5m0.04%
SKC Skycity Entertainment Group $1.5m0.04%
PNV Polynovo $1.5m0.04%
BSX Blackstone Minerals $1.3m0.03%
ING Inghams Group $1.3m0.03%
LO1 Lloyds Banking Group $1.2m0.03%
CTD Corporate Travel Management $1.2m0.03%
CDA Codan $1.0m0.02%
AIZ Air New Zealand $856k0.02%
SPK Spark New Zealand $787k0.02%
FA2 First Abu Dhabi Bank Pjsc $727k0.02%
AGGAS Anglogold Ashanti Ord SHS $723k0.02%
IBK Industrial Bank of Korea $627k0.02%
CU6 Clarity Pharmaceuticals $609k0.01%
IMB Intelligent Monitoring Group $587k0.01%
GEM G8 Education $512k0.01%
DRR Deterra Royalties $501k0.01%
BAP Bapcor $495k0.01%
KMD KMD Brands $458k0.01%
RWL Rubicon Water $223k0.01%
SXE Southern Cross Electrical Engineering $131k0.00%

Money by type of option

Super (accumulation)
81%
Pension
19%

NGS Super's other investment options

This page covers the MySuper option. What the other options collected invest in, at 30 June 2026:

High Growth ($903.4m)Balanced ($497.5m)RetirePlus ($480.8m)Australian Shares ($474.8m)International Shares ($416.5m)Defensive ($349.2m)Cash ($303.9m)Indexed Growth ($267.0m)Property ($94.2m)Diversified Bonds ($34.3m)Infrastructure ($14.7m)

Most similar funds

Overlap is the share of ASX holdings two funds have in common, weight for weight.

HESTA 86%AMP 84%ART 84%Brighter Super 84%Vanguard Super 83%MLC 83%Mercer 83%Russell Investments 82%Aware Super 81%ADF Super 81%CSC 81%UniSuper 79%Rest 79%Vision Super 78%Cbus 77%BUSSQ 76%Prime Super 75%Equip 75%CFS 74%legalsuper 72%CareSuper 72%First Super 71%Hostplus 71%AustralianSuper 56%Australian Ethical 52%

Download NGS Super's ASX holdings (CSV)

Does NGS Super invest in…

Does NGS Super invest in AI companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 22 listed AI companies worth $675.5m, 11.6% of its listed shares, including Nvidia, Alphabet (Google), Microsoft, TSMC (Taiwan Semiconductor Manufacturing). Compare all funds on AI.

Does NGS Super invest in Israel?

Yes. At 30 June 2026, NGS Super's MySuper option held 17 listed Israeli companies worth $4.6m, 0.1% of its listed shares, including Amdocs, Check Point Software Tech, Teva Pharmaceutical, Tower Semiconductor. Compare all funds on Israel.

Does NGS Super invest in fossil fuel companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 21 listed fossil fuel companies worth $55.8m, 1.0% of its listed shares, including TotalEnergies, Ampol, Shell, Valero Energy. Compare all funds on fossil fuels.

Does NGS Super invest in gambling companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 8 listed gambling companies worth $66.7m, 1.1% of its listed shares, including Aristocrat Leisure, The Lottery Corporation, Light & Wonder, Skycity Entertainment Group. Compare all funds on gambling.

Does NGS Super invest in tobacco companies?

Not among listed shares. At 30 June 2026, NGS Super's MySuper option held none of the listed tobacco companies on our list. Unlisted assets and holdings inside external managers' pooled funds are not covered. Compare all funds on tobacco.

Does NGS Super invest in defence and weapons companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 12 listed defence and weapons companies worth $14.2m, 0.2% of its listed shares, including RTX, Mitsubishi Heavy Industries, L3harris Technologies, Kongsberg Gruppen Asa. Compare all funds on defence and weapons.

Does NGS Super invest in crypto and Bitcoin companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 3 listed crypto and Bitcoin companies worth $1.1m, 0.0% of its listed shares, including Coinbase, Strategy (MicroStrategy), IREN. Compare all funds on crypto and Bitcoin.

Does NGS Super invest in coal mining companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 1 listed coal mining company worth $1.2m, 0.0% of its listed shares, including Stanmore Resources. Compare all funds on coal mining.

Does NGS Super invest in oil and gas companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 20 listed oil and gas companies worth $54.6m, 0.9% of its listed shares, including TotalEnergies, Ampol, Shell, Valero Energy. Compare all funds on oil and gas.

Does NGS Super invest in uranium companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 3 listed uranium companies worth $6.1m, 0.1% of its listed shares, including Nexgen Energy (Canada), Paladin Energy, Cameco. Compare all funds on uranium.

Does NGS Super invest in alcohol companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 12 listed alcohol companies worth $20.3m, 0.3% of its listed shares, including Endeavour Group, Anheuser-Busch Inbev Sa/nv, Treasury Wine Estates, Kirin Holdings. Compare all funds on alcohol.

Does NGS Super invest in lithium companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 7 listed lithium companies worth $28.2m, 0.5% of its listed shares, including PLS Group, IGO, Liontown, Vulcan Energy Resources. Compare all funds on lithium.

Does NGS Super invest in gold mining companies?

Yes. At 30 June 2026, NGS Super's MySuper option held 22 listed gold mining companies worth $105.3m, 1.8% of its listed shares, including Evolution Mining, Northern Star Resources, Capricorn Metals, Barrick Mining. Compare all funds on gold mining.

Does NGS Super invest in private credit?

None identified. At 30 June 2026, NGS Super's MySuper option disclosed no holdings with the private credit managers on our list. Private credit held inside pooled funds is not itemised in the disclosure. Compare all funds on private credit.

Coverage