ASX:MSTR Holdings Information

ASX:MSTR is an equity ETF with a total of 10 individual holdings. The top holdings are In_cac stock at 4.67%, Apple at 4.62%, Cisco Systems at 2.61%, NVIDIA at 2.46%, and Oracle at 2.30%.

Total Holdings

Top 10 Percentage

26.55%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	In_cac	4.67%	37,813,706
2	AAPL	Apple Inc.	4.62%	91,803
3	CSCO	Cisco Systems, Inc.	2.61%	183,212
4	NVDA	NVIDIA Corporation	2.46%	71,243
5	ORCL	Oracle Corporation	2.30%	63,657
6	ITW	Illinois Tool Works Inc.	2.16%	47,279
7	GOOGL	Alphabet Inc.	2.03%	35,059
8	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.02%	2,641,490
9	V	Visa Inc.	1.99%	30,664
10	APH	Amphenol Corporation	1.71%	68,240

As of Dec 31, 2025