Macquarie Core Global Equity Active ETF (ASX:MQEG)

ASX:MQEG Holdings Information

ASX:MQEG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 5.56%, Apple at 4.87%, Microsoft at 3.90%, Alphabet at 3.86%, and Usd Cash(Committed) at 3.19%.

• Total Holdings: 10
• Top 10 Percentage: 28.46%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 241.31M
• PE Ratio: 23.64

Top 25 Holdings

Updated Aug 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.56%	45,248	204.64	-4.22%
2	AAPL	Apple Inc.	4.87%	27,626	344.63	-1.23%
3	MSFT	Microsoft Corporation	3.90%	13,821	521.91	-1.55%
4	n/a	Usd Cash(Committed)	3.19%	5,730,912	-	-
5	AMZN	Amazon.com, Inc.	2.66%	18,421	240.35	-1.41%
6	GOOGL	Alphabet Inc.	2.14%	11,347	279.84	-1.40%
7	AVGO	Broadcom Inc.	1.84%	8,915	326.08	-5.48%
8	GOOG	Alphabet Inc.	1.72%	9,209	278.22	-1.45%
9	META	Meta Platforms, Inc.	1.30%	4,098	614.99	-1.53%
10	MU	Micron Technology, Inc.	1.28%	2,395	884.74	-5.30%

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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