Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia · Delayed Price · Currency is AUD 8.67
+0.07 (0.81%)
Last updated: Sep 23, 2026, 1:46 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 4.57%, NVIDIA at 3.11%, Cisco Systems at 2.55%, In_cac at 2.36%, and Alphabet at 2.14%.
Total Holdings
10
Top 10 Percentage
24.28%
Asset Class
Equity
ETF Category
Total Market
Assets
383.33M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.57% |
| 2 | NVDA | NVIDIA Corporation | 3.11% |
| 3 | CSCO | Cisco Systems, Inc. | 2.55% |
| 4 | n/a | In_cac | 2.36% |
| 5 | GOOGL | Alphabet Inc. | 2.14% |
| 6 | LRCX | Lam Research Corporation | 2.04% |
| 7 | CTSH | Cognizant Technology Solutions Corporation | 1.97% |
| 8 | LON: SDR | Schroders plc | 1.88% |
| 9 | V | Visa Inc. | 1.86% |
| 10 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 1.78% |
As of Aug 31, 2026