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 4.73%, NVIDIA at 3.22%, Cisco Systems at 2.53%, Lam Research at 2.19%, and Alphabet at 2.14%.

• Total Holdings: 10
• Top 10 Percentage: 24.14%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 385.02M
• PE Ratio: 17.48

Top 25 Holdings

Updated Sep 30, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.73%	104,278	344.63	-1.23%
2	NVDA	NVIDIA Corporation	3.22%	103,559	204.64	-4.22%
3	CSCO	Cisco Systems, Inc.	2.53%	172,276	104.51	-3.76%
4	LRCX	Lam Research Corporation	2.19%	48,887	239.11	-6.01%
5	GOOGL	Alphabet Inc.	2.14%	45,658	279.84	-1.40%
6	LON:SDR	Schroders plc	2.06%	1,930,789	589.00	-
7	DFM:EMAARDEV	Emaar Development PJSC	1.91%	3,933,730	12.12	0.50%
8	ITW	Illinois Tool Works Inc.	1.87%	53,196	278.55	-1.01%
9	n/a	In_cac	1.75%	18,414,237	-	-
10	V	Visa Inc.	1.74%	35,446	413.59	0.74%

Data Source: Finnhub Last updated: Sep 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:

Oct 30, 2026

Data Sources Report a data error