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 2.57%, NVIDIA at 2.17%, Microsoft at 1.98%, Meta Platforms at 1.92%, and Alphabet at 1.53%.

• Total Holdings: 10
• Top 10 Percentage: 16.50%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 408.53M
• PE Ratio: 21.12

Top 25 Holdings

As of May 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.57%	24,028
2	NVDA	NVIDIA Corporation	2.17%	29,673
3	MSFT	Microsoft Corporation	1.98%	13,575
4	META	Meta Platforms, Inc.	1.92%	8,848
5	GOOGL	Alphabet Inc.	1.53%	11,450
6	GOOG	Alphabet Inc.	1.40%	10,583
7	AMS: ASML	ASML Holding N.V.	1.30%	2,353
8	LLY	Eli Lilly and Company	1.30%	3,370
9	JNJ	Johnson & Johnson	1.17%	14,815
10	V	Visa Inc.	1.16%	10,438

Data Source: Finnhub Last updated: May 28, 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:

Jun 1, 2026

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