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 Microsoft stock at 6.32%, NVIDIA at 4.30%, Taiwan Semiconductor Manufacturing Company at 3.87%, AIA Group at 3.72%, and Amphenol at 3.66%.

• Total Holdings: 10
• Top 10 Percentage: 36.82%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 24.59M
• PE Ratio: 29.23

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.32%	207,041	521.91	-1.55%
2	NVDA	NVIDIA Corporation	4.30%	323,570	204.64	-4.22%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.87%	154,654	406.13	-5.95%
4	01299	AIA Group Ltd	3.72%	6,353,800	-	-
5	APH	Amphenol Corporation	3.66%	383,258	79.30	-3.39%
6	AMZN	Amazon.com, Inc.	3.46%	221,320	240.35	-1.41%
7	MA	Mastercard Incorporated	3.16%	88,920	638.01	0.36%
8	FTNT	Fortinet, Inc.	3.14%	304,800	136.08	-2.17%
9	TYO:6861	Keyence Corporation	2.60%	82,380	78,000.0	2.15%
10	LIN	Linde plc	2.59%	87,968	514.24	2.20%

Data Source: Finnhub Last updated: Sep 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:

Oct 30, 2026

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