Montaka Global Long Only Equites Fund (Managed Fund) (ASX:MOGL)
Australia · Delayed Price · Currency is AUD 4.300
-0.030 (-0.69%)
Sep 1, 2026, 2:49 PM AEST
ASX:MOGL Holdings Information
ASX:MOGL is an equity ETF with a total of 10 individual holdings. The top holdings are Amazon.com stock at 10.56%, Microsoft at 8.66%, Meta Platforms at 7.14%, KKR & Co. at 6.75%, and Alphabet at 6.07%.
Total Holdings
10
Top 10 Percentage
62.49%
Asset Class
Equity
ETF Category
Total Market
Assets
136.09M
PE Ratio
29.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.56% |
| 2 | MSFT | Microsoft Corporation | 8.66% |
| 3 | META | Meta Platforms, Inc. | 7.14% |
| 4 | KKR | KKR & Co. Inc. | 6.75% |
| 5 | GOOGL | Alphabet Inc. | 6.07% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.29% |
| 7 | MA | Mastercard Incorporated | 4.81% |
| 8 | V | Visa Inc. | 4.70% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 4.32% |
| 10 | SPGI | S&P Global Inc. | 4.19% |
As of Jun 30, 2026