Schroder Global Equity Alpha Active ETF (ASX:ALPH)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.54% |
| 2 | NVDA | NVIDIA Corporation | 5.74% |
| 3 | MSFT | Microsoft Corporation | 4.82% |
| 4 | META | Meta Platforms, Inc. | 3.73% |
| 5 | AVGO | Broadcom Inc. | 3.64% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.05% |
| 7 | MS | Morgan Stanley | 2.84% |
| 8 | LLY | Eli Lilly and Company | 2.35% |
| 9 | V | Visa Inc. | 2.35% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.20% |
As of Jan 31, 2026