State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia flag Australia · Delayed Price · Currency is AUD
35.08
+0.05 (0.14%)
Jan 27, 2026, 3:41 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 2.18%, Apple at 2.12%, Meta Platforms at 2.03%, NVIDIA at 1.86%, and Alphabet at 1.33%.

Total Holdings
10
Top 10 Percentage
15.78%
Asset Class
Equity
ETF Category
Total Market
Assets
370.81M
PE Ratio
21.16

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation2.18%12,335
2AAPLApple Inc.2.12%21,796
3METAMeta Platforms, Inc.2.03%8,008
4NVDANVIDIA Corporation1.86%25,773
5GOOGLAlphabet Inc.1.33%10,310
6LLYEli Lilly and Company1.31%3,075
7JNJJohnson & Johnson1.29%15,115
8GOOGAlphabet Inc.1.24%9,583
9VVisa Inc.1.21%9,518
10AMS: ASMLASML Holding N.V.1.21%2,234
As of Jan 22, 2026