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 Microsoft stock at 3.03%, Apple at 2.66%, NVIDIA at 2.13%, Meta Platforms at 1.87%, and Broadcom at 1.52%.

• Total Holdings: 10
• Top 10 Percentage: 17.27%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 457.91M
• PE Ratio: 30.18

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	3.03%	18,415	521.91	-1.55%
2	AAPL	Apple Inc.	2.66%	24,948	344.63	-1.23%
3	NVDA	NVIDIA Corporation	2.13%	31,973	204.64	-4.22%
4	META	Meta Platforms, Inc.	1.87%	9,848	614.99	-1.53%
5	AVGO	Broadcom Inc.	1.52%	13,952	326.08	-5.48%
6	LLY	Eli Lilly and Company	1.44%	3,610	1,417.54	3.19%
7	JNJ	Johnson & Johnson	1.25%	14,915	273.20	-0.73%
8	V	Visa Inc.	1.24%	9,958	413.59	0.74%
9	AMS:ASML	ASML Holding N.V.	1.12%	2,169	1,412.80	-6.11%
10	GOOGL	Alphabet Inc.	1.01%	10,030	279.84	-1.40%

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

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