State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)

ASX:QMIX Holdings Information

ASX:QMIX is an equity ETF with a total of 10 individual holdings. The top holdings are Apple stock at 2.26%, NVIDIA at 1.89%, Microsoft at 1.85%, Meta Platforms at 1.81%, and Johnson & Johnson at 1.32%.

• Total Holdings: 10
• Top 10 Percentage: 14.93%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 376.67M
• PE Ratio: 20.97

Top 25 Holdings

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.26%	23,096
2	NVDA	NVIDIA Corporation	1.89%	28,473
3	MSFT	Microsoft Corporation	1.85%	13,055
4	META	Meta Platforms, Inc.	1.81%	8,528
5	JNJ	Johnson & Johnson	1.32%	14,215
6	GOOGL	Alphabet Inc.	1.20%	11,010
7	V	Visa Inc.	1.19%	10,078
8	AMS: ASML	ASML Holding N.V.	1.18%	2,257
9	LLY	Eli Lilly and Company	1.14%	3,275
10	GOOG	Alphabet Inc.	1.11%	10,183