State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia flag Australia · Delayed Price · Currency is AUD
35.51
-0.07 (-0.20%)
Sep 1, 2026, 3:44 PM AEST

ASX:QMIX Holdings Information

ASX:QMIX is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 2.80%, Apple at 2.34%, NVIDIA at 2.19%, Meta Platforms at 1.80%, and Broadcom at 1.76%.

Total Holdings
10
Top 10 Percentage
16.84%
Asset Class
Equity
ETF Category
Total Market
Assets
437.94M
PE Ratio
20.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation2.80%17,775
2AAPLApple Inc.2.34%24,148
3NVDANVIDIA Corporation2.19%30,673
4METAMeta Platforms, Inc.1.80%9,528
5AVGOBroadcom Inc.1.76%13,272
6LLYEli Lilly and Company1.34%3,490
7AMS: ASMLASML Holding N.V.1.24%2,106
8JNJJohnson & Johnson1.19%14,315
9VVisa Inc.1.11%9,598
10GOOGLAlphabet Inc.1.06%9,670
As of Aug 13, 2026