ASX:MSTR Holdings Information

ASX:MSTR is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 4.36%, Apple at 3.87%, Oracle at 3.06%, In_cac at 2.69%, and Cisco Systems at 2.43%.

Total Holdings

Top 10 Percentage

25.08%

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	NVDA	NVIDIA Corporation	4.36%	123,114
2	AAPL	Apple Inc.	3.87%	93,532
3	ORCL	Oracle Corporation	3.06%	60,431
4	n/a	In_cac	2.69%	20,933,625
5	CSCO	Cisco Systems, Inc.	2.43%	179,444
6	ITW	Illinois Tool Works Inc.	2.32%	45,537
7	V	Visa Inc.	2.10%	30,504
8	APH	Amphenol Corporation	1.51%	71,041
9	HEL: ELISA	Elisa Oyj	1.39%	135,039
10	GOOGL	Alphabet Inc.	1.35%	35,206

As of Jul 31, 2025