SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia flag Australia · Delayed Price · Currency is AUD
35.24
-0.01 (-0.03%)
At close: Dec 5, 2025

ASX:QMIX Holdings Information

ASX:QMIX is an equity ETF with a total of 10 individual holdings. The top holdings are Apple stock at 2.46%, Microsoft at 2.35%, Meta Platforms at 2.04%, NVIDIA at 1.84%, and Alphabet at 1.30%.

Total Holdings
10
Top 10 Percentage
15.96%
Asset Class
Equity
ETF Category
Total Market
Assets
374.07M
PE Ratio
19.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.2.46%21,496
2MSFTMicrosoft Corporation2.35%12,215
3METAMeta Platforms, Inc.2.04%7,928
4NVDANVIDIA Corporation1.84%25,473
5GOOGLAlphabet, Inc.1.30%10,110
6LLYEli Lilly and Company1.26%3,035
7VVisa Inc.1.25%9,398
8GOOGAlphabet Inc.1.24%9,583
9JNJJohnson & Johnson1.23%14,915
10AMS: ASMLASML Holding N.V.1.00%2,212
As of Dec 3, 2025