Schroder Global Equity Alpha Active ETF (ASX:ALPH)
Australia · Delayed Price · Currency is AUD 11.29
+0.04 (0.36%)
Last updated: Jun 22, 2026, 11:25 AM AEST
ASX:ALPH Holdings Information
ASX:ALPH is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 6.38%, Alphabet at 6.08%, Broadcom at 4.75%, Microsoft at 4.23%, and Taiwan Semiconductor Manufacturing Company at 3.80%.
Total Holdings
10
Top 10 Percentage
38.84%
Asset Class
Equity
ETF Category
Total Market
Assets
7.44M
PE Ratio
23.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.38% |
| 2 | GOOGL | Alphabet Inc. | 6.08% |
| 3 | AVGO | Broadcom Inc. | 4.75% |
| 4 | MSFT | Microsoft Corporation | 4.23% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.80% |
| 6 | META | Meta Platforms, Inc. | 3.23% |
| 7 | MS | Morgan Stanley | 3.18% |
| 8 | V | Visa Inc. | 2.87% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.24% |
| 10 | KLAC | KLA Corporation | 2.09% |
As of May 31, 2026