Macquarie Group Limited (ASX:MQWS)
Australia flag Australia · Delayed Price · Currency is AUD
9.24
-0.01 (-0.11%)
At close: Dec 5, 2025

ASX:MQWS Holdings Information

ASX:MQWS is an equity ETF with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.49%, Microsoft at 4.47%, AIA Group at 4.11%, ASML Holding at 3.56%, and Amphenol at 3.47%.

Total Holdings
10
Top 10 Percentage
34.15%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.49%316,334
2MSFTMicrosoft Corporation4.47%186,461
3HKG: 1299AIA Group Limited4.11%8,146,400
4AMS: ASMLASML Holding N.V.3.56%69,700
5APHAmphenol Corporation3.47%504,958
6MAMastercard Incorporated3.41%127,120
7AMZNAmazon.com, Inc.2.87%252,520
8ADBEAdobe Inc.2.63%168,821
9EWEdwards Lifesciences Corporation2.57%609,400
10ISRGIntuitive Surgical, Inc.2.55%91,370
As of Nov 30, 2025