Schroder Global Equity Alpha Active ETF (ASX:ALPH)
Australia · Delayed Price · Currency is AUD 11.64
0.00 (0.00%)
Last updated: Aug 27, 2026, 3:59 PM 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 6.31%, Alphabet at 5.79%, Microsoft at 4.45%, Broadcom at 4.21%, and Taiwan Semiconductor Manufacturing Company at 3.73%.
Total Holdings
10
Top 10 Percentage
38.18%
Asset Class
Equity
ETF Category
Total Market
Assets
9.21M
PE Ratio
29.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.31% |
| 2 | GOOGL | Alphabet Inc. | 5.79% |
| 3 | MSFT | Microsoft Corporation | 4.45% |
| 4 | AVGO | Broadcom Inc. | 4.21% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.73% |
| 6 | V | Visa Inc. | 3.27% |
| 7 | META | Meta Platforms, Inc. | 2.89% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.70% |
| 9 | MS | Morgan Stanley | 2.46% |
| 10 | ANET | Arista Networks, Inc. | 2.36% |
As of Jul 31, 2026