Schroder Global Equity Alpha Active ETF (ASX:ALPH)
Australia flag Australia · Delayed Price · Currency is AUD
10.86
-0.06 (-0.55%)
At close: Feb 27, 2026

ASX:ALPH Holdings Information

ASX:ALPH is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 7.54%, NVIDIA at 5.74%, Microsoft at 4.82%, Meta Platforms at 3.73%, and Broadcom at 3.64%.

Total Holdings
10
Top 10 Percentage
38.26%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
35.95

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.7.54%10,055
2NVDANVIDIA Corporation5.74%13,541
3MSFTMicrosoft Corporation4.82%5,050
4METAMeta Platforms, Inc.3.73%2,347
5AVGOBroadcom Inc.3.64%4,948
6TSMTaiwan Semiconductor Manufacturing Company Limited3.05%4,166
7MSMorgan Stanley2.84%7,011
8LLYEli Lilly and Company2.35%1,020
9VVisa Inc.2.35%3,287
10TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.20%54,500
As of Jan 31, 2026