Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia · Delayed Price · Currency is AUD 10.23
-0.02 (-0.20%)
Last updated: Jun 22, 2026, 2:22 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 4.72%, Cisco Systems at 3.16%, NVIDIA at 2.80%, Alphabet at 2.01%, and In_cac at 1.94%.
Total Holdings
10
Top 10 Percentage
23.83%
Asset Class
Equity
ETF Category
Total Market
Assets
370.92M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.72% |
| 2 | CSCO | Cisco Systems, Inc. | 3.16% |
| 3 | NVDA | NVIDIA Corporation | 2.80% |
| 4 | GOOGL | Alphabet Inc. | 2.01% |
| 5 | n/a | In_cac | 1.94% |
| 6 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 1.93% |
| 7 | LON: SDR | Schroders plc | 1.85% |
| 8 | V | Visa Inc. | 1.85% |
| 9 | ITW | Illinois Tool Works Inc. | 1.80% |
| 10 | LRCX | Lam Research Corporation | 1.79% |
As of May 31, 2026