Montaka Global Long Only Equites Fund (Managed Fund) (ASX:MOGL)

ASX:MOGL Holdings Information

ASX:MOGL is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 12.49%, Amazon.com at 11.31%, Meta Platforms at 9.60%, KKR & Co. at 6.24%, and Mastercard at 5.21%.

• Total Holdings: 10
• Top 10 Percentage: 67.01%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 139.75M
• PE Ratio: 22.82

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	12.49%	13,362	521.91	-1.55%
2	AMZN	Amazon.com, Inc.	11.31%	24,906	240.35	-1.41%
3	META	Meta Platforms, Inc.	9.60%	7,266	614.99	-1.53%
4	KKR	KKR & Co. Inc.	6.24%	37,517	94.39	-1.49%
5	MA	Mastercard Incorporated	5.21%	5,183	638.01	0.36%
6	V	Visa Inc.	4.97%	7,596	413.59	0.74%
7	LON:BA	BAE Systems plc	4.45%	93,895	2,070.00	-
8	UBER	Uber Technologies, Inc.	4.26%	34,106	65.25	-0.75%
9	HKG:0700	Tencent Holdings Limited	4.24%	42,360	383.60	1.59%
10	SPGI	S&P Global Inc.	4.23%	5,890	466.55	1.28%

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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