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 5.32%, Apple at 4.85%, Microsoft at 2.98%, Amazon.com at 2.67%, and Alphabet at 2.39%.

• Total Holdings: 10
• Top 10 Percentage: 26.34%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 53.99M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.32%	110,470
2	AAPL	Apple Inc.	4.85%	69,544
3	MSFT	Microsoft Corporation	2.98%	33,137
4	AMZN	Amazon.com, Inc.	2.67%	46,444
5	GOOGL	Alphabet Inc.	2.39%	27,818
6	AVGO	Broadcom Inc.	2.04%	22,382
7	GOOG	Alphabet Inc.	1.88%	22,130
8	MU	Micron Technology, Inc.	1.52%	5,476
9	META	Meta Platforms, Inc.	1.38%	10,206
10	TSLA	Tesla, Inc.	1.30%	12,856

Data Source: Finnhub Last updated: Jun 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:

Jul 27, 2026

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