Munro Concentrated Global Growth (Managed Fund) (ASX:MCGG)

ASX:MCGG Holdings Information

ASX:MCGG is an equity ETF with a total of 10 individual holdings. The top holdings are Current Accounts stock at 9.24%, NVIDIA at 7.42%, Taiwan Semiconductor Manufacturing Company at 5.22%, Mastercard at 5.17%, and Amazon.com at 4.96%.

• Total Holdings: 10
• Top 10 Percentage: 50.59%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 151.97M
• PE Ratio: 23.15

Top 25 Holdings

Updated Aug 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Current Accounts	9.24%	-	-	-
2	NVDA	NVIDIA Corporation	7.42%	130,457	204.64	-4.22%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.22%	267,310	2,370.00	-1.86%
4	MA	Mastercard Incorporated	5.17%	34,033	638.01	0.36%
5	AMZN	Amazon.com, Inc.	4.96%	74,063	240.35	-1.41%
6	HKG:3750	Contemporary Amperex Technology Co., Limited	4.70%	238,776	338.80	-
7	GOOGL	Alphabet Inc.	4.57%	52,252	279.84	-1.40%
8	AMS:ASML	ASML Holding N.V.	3.30%	7,595	1,412.80	-6.11%
9	LON:RR	Rolls-Royce Holdings plc	3.18%	595,800	1,239.40	-3.17%
10	TRGP	Targa Resources Corp.	2.83%	37,400	314.99	1.24%

Data Source: Finnhub Last updated: Aug 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:

Oct 30, 2026

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