Schroder Global Equity Alpha Active ETF (ASX:ALPH)
Australia · Delayed Price · Currency is AUD 11.18
0.00 (0.00%)
Last updated: Jul 28, 2026, 10:41 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 6.40%, Alphabet at 5.92%, Taiwan Semiconductor Manufacturing Company at 4.49%, Broadcom at 4.17%, and Microsoft at 3.64%.
Total Holdings
10
Top 10 Percentage
39.22%
Asset Class
Equity
ETF Category
Total Market
Assets
7.86M
PE Ratio
23.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.40% |
| 2 | GOOGL | Alphabet Inc. | 5.92% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.49% |
| 4 | AVGO | Broadcom Inc. | 4.17% |
| 5 | MSFT | Microsoft Corporation | 3.64% |
| 6 | KLAC | KLA Corporation | 3.40% |
| 7 | V | Visa Inc. | 3.13% |
| 8 | META | Meta Platforms, Inc. | 2.98% |
| 9 | MS | Morgan Stanley | 2.67% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.43% |
As of Jun 30, 2026