Antipodes Global Value Active ETF (ASX:AGX1)
Australia flag Australia · Delayed Price · Currency is AUD
6.24
-0.01 (-0.16%)
Oct 30, 2026, 3:38 PM AEDT

ASX:AGX1 Holdings Information

ASX:AGX1 is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 3.93%, Amazon.com at 3.62%, TotalEnergies SE at 3.55%, Capital One Financial at 2.77%, and NVIDIA at 2.73%.

Total Holdings
10
Top 10 Percentage
29.54%
Asset Class
Equity
ETF Category
Total Market
Assets
393.21M
PE Ratio
18.57

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation3.93%20,982521.91-1.55%
2AMZNAmazon.com, Inc.3.62%39,835240.35-1.41%
3EPA:TTETotalEnergies SE3.55%113,00585.430.98%
4COFCapital One Financial Corporation2.77%39,383204.85-1.86%
5NVDANVIDIA Corporation2.73%32,817204.64-4.22%
6TPE:2330Taiwan Semiconductor Manufacturing Company Limited2.70%94,9182,370.00-1.86%
7MRKMerck & Co., Inc.2.64%49,745149.522.18%
8TSX:ABXBarrick Mining Corporation2.62%176,63251.64-4.56%
9METAMeta Platforms, Inc.2.56%9,682614.99-1.53%
10KEYSKeysight Technologies, Inc.2.42%18,184307.20-6.86%