Macquarie Group Limited (ASX:MQWS)
Australia flag Australia · Delayed Price · Currency is AUD
7.95
+0.05 (0.63%)
Last updated: Sep 23, 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 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
24.64M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.32%207,041
2NVDANVIDIA Corporation4.30%323,570
3TSMTaiwan Semiconductor Manufacturing Company Limited3.87%154,654
401299AIA Group Ltd3.72%6,353,800
5APHAmphenol Corporation3.66%383,258
6AMZNAmazon.com, Inc.3.46%221,320
7MAMastercard Incorporated3.16%88,920
8FTNTFortinet, Inc.3.14%304,800
9TYO: 6861Keyence Corporation2.60%82,380
10LINLinde plc2.59%87,968
As of Aug 31, 2026