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 2.23%, Meta Platforms at 1.98%, Microsoft at 1.88%, NVIDIA at 1.79%, and Johnson & Johnson at 1.38%.

• Total Holdings: 10
• Top 10 Percentage: 15.14%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 383.52M
• PE Ratio: 21.57

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.23%	22,296
2	META	Meta Platforms, Inc.	1.98%	8,208
3	MSFT	Microsoft Corporation	1.88%	12,775
4	NVDA	NVIDIA Corporation	1.79%	26,373
5	JNJ	Johnson & Johnson	1.38%	15,515
6	AMS: ASML	ASML Holding N.V.	1.23%	2,299
7	GOOGL	Alphabet Inc.	1.21%	10,710
8	LLY	Eli Lilly and Company	1.20%	3,195
9	V	Visa Inc.	1.14%	9,838
10	GOOG	Alphabet Inc.	1.11%	9,883