Schroder Global Equity Alpha Active ETF (ASX:ALPH)

ASX:ALPH Holdings Information

ASX:ALPH is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 5.72%, Alphabet at 5.32%, Microsoft at 3.94%, Broadcom at 3.63%, and Taiwan Semiconductor Manufacturing Company at 3.63%.

• Total Holdings: 10
• Top 10 Percentage: 35.94%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 35.95

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	14,846
2	GOOGL	Alphabet Inc.	5.32%	7,856
3	MSFT	Microsoft Corporation	3.94%	4,622
4	AVGO	Broadcom Inc.	3.63%	5,231
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.63%	4,459
6	META	Meta Platforms, Inc.	3.54%	2,512
7	MS	Morgan Stanley	2.72%	7,505
8	LON: GSK	GSK plc	2.59%	40,293
9	V	Visa Inc.	2.45%	3,518
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.41%	58,300