Schroder Global Core Fund - Active ETF (ASX:CORE)

ASX:CORE Holdings Information

ASX:CORE is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 5.70%, Apple at 5.16%, Microsoft at 4.00%, Alphabet at 3.93%, and Amazon.com at 2.83%.

• Total Holdings: 10
• Top 10 Percentage: 27.28%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 74.12M
• PE Ratio: 24.25

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.70%	114,599	204.64	-4.22%
2	AAPL	Apple Inc.	5.16%	72,308	344.63	-1.23%
3	MSFT	Microsoft Corporation	4.00%	34,979	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	2.83%	48,357	240.35	-1.41%
5	GOOGL	Alphabet Inc.	2.20%	28,733	279.84	-1.40%
6	AVGO	Broadcom Inc.	1.89%	22,669	326.08	-5.48%
7	GOOG	Alphabet Inc.	1.73%	22,867	278.22	-1.45%
8	META	Meta Platforms, Inc.	1.39%	10,765	614.99	-1.53%
9	MU	Micron Technology, Inc.	1.22%	5,667	884.74	-5.30%
10	LLY	Eli Lilly and Company	1.16%	4,452	1,417.54	3.19%

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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