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 2.42%, Microsoft at 2.27%, NVIDIA at 2.17%, Meta Platforms at 1.85%, and Broadcom at 1.84%.

• Total Holdings: 10
• Top 10 Percentage: 16.57%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 417.14M
• PE Ratio: 21.45

Top 25 Holdings

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.42%	23,948
2	MSFT	Microsoft Corporation	2.27%	17,655
3	NVDA	NVIDIA Corporation	2.17%	30,473
4	META	Meta Platforms, Inc.	1.85%	9,448
5	AVGO	Broadcom Inc.	1.84%	13,192
6	AMS: ASML	ASML Holding N.V.	1.35%	2,078
7	LLY	Eli Lilly and Company	1.30%	3,490
8	GOOGL	Alphabet Inc.	1.20%	9,610
9	JNJ	Johnson & Johnson	1.10%	14,215
10	GOOG	Alphabet Inc.	1.08%	8,663

Data Source: Finnhub Last updated: Jun 18, 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 21, 2026

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