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 5.34%, Apple at 4.93%, Alphabet at 4.47%, Microsoft at 3.46%, and Aud Cash(Committed) at 2.95%.

• Total Holdings: 10
• Top 10 Percentage: 29.08%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 198.84M
• PE Ratio: 21.76

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.34%	36,472
2	AAPL	Apple Inc.	4.93%	22,819
3	MSFT	Microsoft Corporation	3.46%	11,096
4	n/a	Aud Cash(Committed)	2.95%	5,912,106
5	AMZN	Amazon.com, Inc.	2.69%	14,367
6	GOOGL	Alphabet Inc.	2.48%	9,401
7	AVGO	Broadcom Inc.	2.17%	7,019
8	GOOG	Alphabet Inc.	1.99%	7,634
9	n/a	Usd Cash(Committed)	1.55%	2,232,936
10	META	Meta Platforms, Inc.	1.51%	3,453

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:

Aug 15, 2026

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