SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia flag Australia · Delayed Price · Currency is AUD
32.92
-0.28 (-0.84%)
Aug 4, 2025, 3:20 PM AEST

ASX:QMIX Holdings Information

ASX:QMIX is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 2.78%, NVIDIA at 2.52%, Apple at 2.33%, Meta Platforms at 2.32%, and Alphabet at 1.35%.

Total Holdings
10
Top 10 Percentage
16.70%
Asset Class
Equity
ETF Category
Total Market
Assets
314.20M
PE Ratio
19.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation2.78%10,605
2NVDANVIDIA Corporation2.52%28,811
3AAPLApple Inc.2.33%22,805
4METAMeta Platforms, Inc.2.32%6,120
5GOOGLAlphabet Inc.1.35%14,350
6VVisa Inc.1.31%7,722
7GOOGAlphabet Inc.1.22%12,885
8JNJJohnson & Johnson1.06%13,155
9LLYEli Lilly and Company0.95%2,621
10PGThe Procter & Gamble Company0.86%11,593
As of Jul 31, 2025