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 2.87%, Apple at 2.64%, NVIDIA at 2.20%, Meta Platforms at 2.10%, and Broadcom at 1.52%.

• Total Holdings: 10
• Top 10 Percentage: 17.25%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 435.83M
• PE Ratio: 20.40

Top 25 Holdings

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.87%	18,135
2	AAPL	Apple Inc.	2.64%	24,588
3	NVDA	NVIDIA Corporation	2.20%	31,573
4	META	Meta Platforms, Inc.	2.10%	9,688
5	AVGO	Broadcom Inc.	1.52%	13,752
6	LLY	Eli Lilly and Company	1.29%	3,530
7	JNJ	Johnson & Johnson	1.27%	14,715
8	V	Visa Inc.	1.15%	9,798
9	AMS: ASML	ASML Holding N.V.	1.11%	2,134
10	GOOGL	Alphabet Inc.	1.10%	9,910

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 22, 2026

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