Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia · Delayed Price · Currency is AUD 8.71
-0.02 (-0.23%)
Last updated: Sep 1, 2026, 2:18 PM AEST
ASX:MSTR Holdings Information
ASX:MSTR is an equity ETF with a total of 10 individual holdings. The top holdings are Apple stock at 4.19%, NVIDIA at 2.89%, Cisco Systems at 2.70%, Alphabet at 2.34%, and Lam Research at 2.06%.
Total Holdings
10
Top 10 Percentage
23.45%
Asset Class
Equity
ETF Category
Total Market
Assets
366.85M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.19% |
| 2 | NVDA | NVIDIA Corporation | 2.89% |
| 3 | CSCO | Cisco Systems, Inc. | 2.70% |
| 4 | GOOGL | Alphabet Inc. | 2.34% |
| 5 | LRCX | Lam Research Corporation | 2.06% |
| 6 | V | Visa Inc. | 1.87% |
| 7 | LON: SDR | Schroders plc | 1.86% |
| 8 | ITW | Illinois Tool Works Inc. | 1.86% |
| 9 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 1.85% |
| 10 | n/a | In_cac | 1.83% |
As of Jul 31, 2026