Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia
· Delayed Price · Currency is AUD 8.76
-0.09 (-1.02%)
Last updated: Jul 16, 2025
ASX:MSTR Holdings Information
ASX:MSTR is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 4.77%, Apple at 3.77%, Oracle at 3.77%, In_cac at 3.11%, and Cisco Systems at 2.60%.
Total Holdings
10
Top 10 Percentage
26.51%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.77% |
| 2 | AAPL | Apple Inc. | 3.77% |
| 3 | ORCL | Oracle Corporation | 3.77% |
| 4 | n/a | In_cac | 3.11% |
| 5 | CSCO | Cisco Systems, Inc. | 2.60% |
| 6 | ITW | Illinois Tool Works Inc. | 2.12% |
| 7 | V | Visa Inc. | 2.04% |
| 8 | APH | Amphenol Corporation | 1.58% |
| 9 | HEL: ELISA | Elisa Oyj | 1.41% |
| 10 | ACN | Accenture plc | 1.35% |
As of Jun 30, 2025