Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)

ASX:MSTR Holdings Information

ASX:MSTR is an equity ETF with a total of 10 individual holdings. The top holdings are Apple stock at 4.31%, Cisco Systems at 3.04%, NVIDIA at 2.62%, In_cac at 2.45%, and Lam Research at 2.41%.

• Total Holdings: 10
• Top 10 Percentage: 24.94%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 404.81M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.31%	103,474
2	CSCO	Cisco Systems, Inc.	3.04%	179,385
3	NVDA	NVIDIA Corporation	2.62%	90,724
4	n/a	In_cac	2.45%	24,556,444
5	LRCX	Lam Research Corporation	2.41%	38,547
6	KLAC	KLA Corporation	2.32%	53,323
7	AMAT	Applied Materials, Inc.	1.98%	19,019
8	APH	Amphenol Corporation	1.97%	77,494
9	ITW	Illinois Tool Works Inc.	1.94%	49,707
10	V	Visa Inc.	1.91%	38,697

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 27, 2026

Data Sources Report a data error