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 2.67%, Microsoft at 2.26%, NVIDIA at 2.10%, Meta Platforms at 1.88%, and Broadcom at 1.68%.

• Total Holdings: 10
• Top 10 Percentage: 16.66%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 419.26M
• PE Ratio: 21.41

Top 25 Holdings

As of Jul 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.67%	23,668
2	MSFT	Microsoft Corporation	2.26%	17,455
3	NVDA	NVIDIA Corporation	2.10%	29,973
4	META	Meta Platforms, Inc.	1.88%	9,328
5	AVGO	Broadcom Inc.	1.68%	12,992
6	LLY	Eli Lilly and Company	1.38%	3,410
7	JNJ	Johnson & Johnson	1.26%	14,115
8	AMS: ASML	ASML Holding N.V.	1.24%	2,051
9	V	Visa Inc.	1.14%	9,438
10	GOOGL	Alphabet Inc.	1.04%	9,630

Data Source: Finnhub Last updated: Jul 24, 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:

Jul 28, 2026

Data Sources Report a data error