State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia flag Australia · Delayed Price · Currency is AUD
34.65
+0.19 (0.55%)
Apr 21, 2026, 3:23 PM AEST

ASX:QMIX Holdings Information

ASX:QMIX is an equity ETF with a total of 10 individual holdings. The top holdings are Apple stock at 2.23%, Meta Platforms at 2.11%, NVIDIA at 2.08%, Microsoft at 2.01%, and Alphabet at 1.36%.

Total Holdings
10
Top 10 Percentage
15.68%
Asset Class
Equity
ETF Category
Total Market
Assets
384.77M
PE Ratio
21.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.2.23%23,448
2METAMeta Platforms, Inc.2.11%8,608
3NVDANVIDIA Corporation2.08%28,973
4MSFTMicrosoft Corporation2.01%13,255
5GOOGLAlphabet Inc.1.36%11,210
6GOOGAlphabet Inc.1.25%10,383
7JNJJohnson & Johnson1.22%14,415
8AMS: ASMLASML Holding N.V.1.19%2,286
9VVisa Inc.1.16%10,158
10LLYEli Lilly and Company1.07%3,290
As of Apr 16, 2026