Macquarie Group Limited (ASX:MQWS)
Australia flag Australia · Delayed Price · Currency is AUD
7.85
+0.04 (0.51%)
At close: Jul 27, 2026

ASX:MQWS Holdings Information

ASX:MQWS is an equity ETF with a total of 10 individual holdings. The top holdings are ASML Holding stock at 4.57%, Taiwan Semiconductor Manufacturing Company at 4.53%, Amphenol at 4.14%, Microsoft at 3.90%, and AIA Group at 3.55%.

Total Holdings
10
Top 10 Percentage
35.70%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.57%43,210
2TSMTaiwan Semiconductor Manufacturing Company Limited4.53%176,374
3APHAmphenol Corporation4.14%437,258
4MSFTMicrosoft Corporation3.90%194,391
5HKG: 1299AIA Group Limited3.55%7,247,200
6AMZNAmazon.com, Inc.3.23%252,520
7FTNTFortinet, Inc.3.12%377,700
8MAMastercard Incorporated3.03%109,720
9TXNTexas Instruments Incorporated2.82%176,300
10TYO: 6861Keyence Corporation2.81%104,980
As of Jun 30, 2026