Macquarie Group Limited (ASX:MQWS)

ASX:MQWS Holdings Information

ASX:MQWS is an equity ETF with a total of 10 individual holdings. The top holdings are AIA Group stock at 4.57%, Taiwan Semiconductor Manufacturing Company at 4.41%, ASML Holding at 4.27%, Microsoft at 3.54%, and Amphenol at 3.38%.

• Total Holdings: 10
• Top 10 Percentage: 33.96%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	4.57%	8,146,400
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.41%	233,054
3	AMS: ASML	ASML Holding N.V.	4.27%	58,060
4	MSFT	Microsoft Corporation	3.54%	178,501
5	APH	Amphenol Corporation	3.38%	458,758
6	MA	Mastercard Incorporated	3.08%	118,080
7	TYO: 6861	Keyence Corporation	2.76%	129,180
8	AMZN	Amazon.com, Inc.	2.68%	252,520
9	EW	Edwards Lifesciences Corporation	2.66%	609,400
10	LON: CPG	Compass Group PLC	2.60%	1,682,650