Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia · Delayed Price · Currency is AUD 9.32
0.00 (0.00%)
At close: Dec 5, 2025
ASX:MSTR Holdings Information
ASX:MSTR is an equity ETF with a total of 10 individual holdings. The top holdings are Apple stock at 4.82%, In_cac at 3.04%, Cisco Systems at 2.65%, Oracle at 2.42%, and NVIDIA at 2.37%.
Total Holdings
10
Top 10 Percentage
25.36%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.82% |
| 2 | n/a | In_cac | 3.04% |
| 3 | CSCO | Cisco Systems, Inc. | 2.65% |
| 4 | ORCL | Oracle Corporation | 2.42% |
| 5 | NVDA | NVIDIA Corporation | 2.37% |
| 6 | ITW | Illinois Tool Works Inc. | 2.22% |
| 7 | GOOGL | Alphabet, Inc. | 2.11% |
| 8 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 1.99% |
| 9 | V | Visa Inc. | 1.93% |
| 10 | APH | Amphenol Corporation | 1.81% |
As of Nov 30, 2025