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 5.31%, Apple at 5.15%, Alphabet at 4.26%, Microsoft at 3.75%, and Amazon.com at 3.01%.

• Total Holdings: 10
• Top 10 Percentage: 27.24%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 63.49M
• PE Ratio: 33.23

Top 25 Holdings

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.31%	111,003
2	AAPL	Apple Inc.	5.15%	69,924
3	MSFT	Microsoft Corporation	3.75%	33,860
4	AMZN	Amazon.com, Inc.	3.01%	46,462
5	GOOGL	Alphabet Inc.	2.37%	27,951
6	AVGO	Broadcom Inc.	2.06%	22,232
7	GOOG	Alphabet Inc.	1.89%	22,207
8	META	Meta Platforms, Inc.	1.39%	10,516
9	LLY	Eli Lilly and Company	1.19%	4,342
10	JPM	JPMorgan Chase & Co.	1.13%	13,488

Data Source: Finnhub Last updated: Jul 31, 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:

Aug 30, 2026

Data Sources Report a data error