Macquarie Group Limited (ASX:MQWS)
Australia · Delayed Price · Currency is AUD 8.10
+0.02 (0.25%)
Last updated: Sep 1, 2026, 11:34 AM AEST
ASX:MQWS Holdings Information
ASX:MQWS is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 5.35%, NVIDIA at 3.85%, AIA Group at 3.81%, Taiwan Semiconductor Manufacturing Company at 3.71%, and Amphenol at 3.65%.
Total Holdings
10
Top 10 Percentage
35.85%
Asset Class
Equity
ETF Category
Total Market
Assets
24.35M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.35% |
| 2 | NVDA | NVIDIA Corporation | 3.85% |
| 3 | HKG: 1299 | AIA Group Limited | 3.81% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.71% |
| 5 | APH | Amphenol Corporation | 3.65% |
| 6 | AMZN | Amazon.com, Inc. | 3.56% |
| 7 | MA | Mastercard Incorporated | 3.27% |
| 8 | FTNT | Fortinet, Inc. | 3.18% |
| 9 | TYO: 6861 | Keyence Corporation | 2.78% |
| 10 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.70% |
As of Jul 31, 2026