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 Apple stock at 2.40%, NVIDIA at 2.18%, Microsoft at 1.98%, Meta Platforms at 1.90%, and Alphabet at 1.60%.

• Total Holdings: 10
• Top 10 Percentage: 16.20%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 391.18M
• PE Ratio: 21.42

Top 25 Holdings

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.40%	23,748
2	NVDA	NVIDIA Corporation	2.18%	29,273
3	MSFT	Microsoft Corporation	1.98%	13,415
4	META	Meta Platforms, Inc.	1.90%	8,768
5	GOOGL	Alphabet Inc.	1.60%	11,410
6	GOOG	Alphabet Inc.	1.44%	10,383
7	AMS: ASML	ASML Holding N.V.	1.25%	2,325
8	V	Visa Inc.	1.17%	10,358
9	JNJ	Johnson & Johnson	1.14%	14,615
10	LLY	Eli Lilly and Company	1.14%	3,330