Trajan Group Holdings Limited (ASX: TRJ) - ETF Exposure

- Current share price for TRJ : $0.195

Trajan Group Holdings Limited (TRJ) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a global developer and manufacturer of analytical and life sciences products and devices founded to enable science that benefits people by enriching personal health through scientific tools and solutions. These products and solutions are used in the analysis of biological, food, and environmental samples. Trajan has a portfolio and pipeline of new technologies which support the move towards decentralised, personalised data-based healthcare.

TRJ General Information ⁺

ASX Code	TRJ
Website	http://www.trajanscimed.com
Industry/Sector	Life Sciences Tools & Services
Market Cap ($M)	29
TRJ Share Price	$0.195
Day High	$0.195
Day Low	$0.195
Last Close	$0.195
TRJ Share Price Movement	- ( No change )

Prices as at 16:40, 10 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to TRJ

Trajan Group Holdings Limited (TRJ) is held across 1 ETF spanning strategies that include life sciences tools & services exposure . Its weighting in those funds means performance can have an outsized influence - when TRJ moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to TRJ , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 10 August 2026

Own TRJ directly or through an ETF?

How does holding Trajan Group Holdings Limited (TRJ) shares directly compare to ETFs that include it?

	TRJ Direct	DACE ASX
Holdings	1 company	470 holdings
TRJ Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.93%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not TRJ's direct yield. Annual cost uses each ETF's MER.

TRJ Exposure on $10,000 investment

How a $10,000 investment in Trajan Group Holdings Limited (TRJ) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Trajan Group Holdings Limited (TRJ)	Direct share	$0.195	-7.14%	-$714	$9,286
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.500	3.83%	+$383	$10,383

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Trajan Group Holdings Limited (TRJ) ETFs

1 ETF hold Trajan Group Holdings Limited (TRJ).

ETF	TRJ Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

Trajan Group Holdings Limited (TRJ) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Trajan Group Holdings Limited (TRJ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Trajan Group Holdings Limited (TRJ) price-sensitive announcements

TRJ - Trading Update - Operational initiatives, AUD revaluation H2

Trajan Group Holdings Limited has released a trading update for the second half of the fin

Trajan Group Holdings Limited (TRJ)
27 May 2026 | 8:54 AM

TRJ - H1 FY26 Financial Results Presentation

The Trajan Group Holdings Limited reported a 3.8% increase in Group Revenue to $84.1M for

Trajan Group Holdings Limited (TRJ)
26 Feb 2026 | 8:38 AM

TRJ - H1 FY26 Financial Results Release

Trajan Group Holdings Limited announced its H1 FY26 financial results, revealing a challen

Trajan Group Holdings Limited (TRJ)
26 Feb 2026 | 8:38 AM

TRJ - H1 FY26 Appendix 4D and Interim Report

The interim financial report for Trajan Group Holdings Limited for the half-year ended 31

Trajan Group Holdings Limited (TRJ)
26 Feb 2026 | 8:35 AM

Trajan Group Holdings Limited (TRJ) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Trajan Group Holdings Limited (TRJ) ORDINARY FULLY PAID	Health Care	$30	Ceasing to be a substantial holder	24 Jul 2026 9:27AM	$0.205	$0.195	fallen by 4.88%
Trajan Group Holdings Limited (TRJ) ORDINARY FULLY PAID	Health Care	$30	Notification of cessation of securities - TRJ	2 Jul 2026 4:32PM	$0.220	$0.195	fallen by 11.36%
Trajan Group Holdings Limited (TRJ) ORDINARY FULLY PAID	Health Care	$30	Change in substantial holding	29 Jun 2026 5:42PM	$0.200	$0.195	fallen by 2.50%
Trajan Group Holdings Limited (TRJ) ORDINARY FULLY PAID	Health Care	$30	Change of Director's Interest Notice	11 Jun 2026 11:39AM	$0.315	$0.195	fallen by 38.10%
Trajan Group Holdings Limited (TRJ) ORDINARY FULLY PAID	Health Care	$30	Notification of cessation of securities - TRJ	11 Jun 2026 11:38AM	$0.315	$0.195	fallen by 38.10%
Trajan Group Holdings Limited (TRJ) ORDINARY FULLY PAID	Health Care	$30	Change of Director's Interest Notice	2 Jun 2026 4:56PM	$0.355	$0.195	fallen by 45.07%

TRJ Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2025A	-$2.76	-$1.80	-159.70%	0.00	0.00%	0.0%
2024A	$4.61	$3.00	35.30%	41.40	0.00%	0.0%
2023A	$3.41	$2.20	-35.80%	82.90	0.00%	0.0%

TRJ Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Trajan Group Holdings Limited (TRJ)	$30M	-1.5974	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%

TRJ Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	3.00	0.00	0.28	0.00
Market	0.31	13.10	1.15	0.69
Sector	0.51	32.90	2.54	2.82

TRJ Directors

Name	Position	Start Date
Mr Robert (Bob) John Lyon	Head of Corporate Development and General Counsel, Executive Director	3 Sep 2014
Mr Stephen Andrew Tomisich	Chief Executive Officer, Managing Director	11 Aug 2011
Mr John Anthony Eales	Non-Executive Chairman, Non-Executive Director	23 Mar 2021
Mr Rohit Khanna	Non-Executive Director	23 Mar 2021
Ms Tiffiny Jane Lewin	Non-Executive Director	23 Mar 2021

Trajan Group Holdings Limited (TRJ) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
31 Mar 2026	LEWIN, Tiffiny	Buy	Direct Shares	17,721	$0.400	$7,088.400
26 Nov 2025	TOMISICH, Stephen	Buy	Indirect Shares	13,569	$0.650	$8,819.850
25 Nov 2025	TOMISICH, Stephen	Buy	Indirect Shares	24,055	$0.650	$15,631.920

See all changes in directors' interest & trades for Trajan Group Holdings Limited (TRJ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

TRJ Management

Name	Position
Simon Billingham	Chief Financial Officer,Interim Joint Company Secretary
Alister John Hodges	Chief Financial Officer,Joint Company Secretary
Mark Andrew Licciardo	Joint Company Secretary

TRJ Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Trajan Group Holdings Limited (TRJ). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
76,470,588 (51.17%)	Tomisich Family Pty Ltd
14,520,963 (9.53%)	MA Financial Group Limited
11,209,603 (7.36%)	Investors Mutual Limited
9,958,728 (6.55%)	Australiansuper Pty Ltd

TRJ Calendar of Events

Date	Event
25 February 2027	Report (Interim)
27 August 2026	Report (Annual)
27 August 2026	Report (Prelim)

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