Schroder Global Equity Alpha Active ETF (ASX:ALPH)

ASX:ALPH Holdings Information

ASX:ALPH is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.34%, Alphabet at 5.09%, Microsoft at 4.59%, Taiwan Semiconductor Manufacturing Company at 3.83%, and Broadcom at 3.46%.

• Total Holdings: 10
• Top 10 Percentage: 38.28%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 11.51M
• PE Ratio: 25.54

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.34%	16,484	204.64	-4.22%
2	GOOGL	Alphabet Inc.	5.09%	7,597	279.84	-1.40%
3	MSFT	Microsoft Corporation	4.59%	4,588	521.91	-1.55%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.83%	4,312	406.13	-5.95%
5	AVGO	Broadcom Inc.	3.46%	5,057	326.08	-5.48%
6	META	Meta Platforms, Inc.	3.43%	2,430	614.99	-1.53%
7	V	Visa Inc.	2.92%	4,176	413.59	0.74%
8	ETR:SAP	SAP SE	2.60%	6,330	211.25	1.12%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.58%	56,300	3,447.00	-0.49%
10	ANET	Arista Networks, Inc.	2.42%	6,107	168.86	-8.34%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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