State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia flag Australia · Delayed Price · Currency is AUD
34.94
-0.07 (-0.20%)
At close: Dec 31, 2025

ASX:QMIX Holdings Information

ASX:QMIX is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 2.39%, Apple at 2.37%, Meta Platforms at 2.13%, NVIDIA at 1.92%, and Visa Inc. at 1.34%.

Total Holdings
10
Top 10 Percentage
16.15%
Asset Class
Equity
ETF Category
Total Market
Assets
375.83M
PE Ratio
20.66

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation2.39%12,335
2AAPLApple Inc.2.37%21,796
3METAMeta Platforms, Inc.2.13%8,008
4NVDANVIDIA Corporation1.92%25,673
5VVisa Inc.1.34%9,518
6LLYEli Lilly and Company1.32%3,075
7GOOGLAlphabet, Inc.1.29%10,310
8JNJJohnson & Johnson1.25%15,115
9GOOGAlphabet Inc.1.20%9,583
10AMS: ASMLASML Holding N.V.0.94%2,234
As of Dec 24, 2025