VanEck MSCI International Quality ETF (ASX:QUAL)

ASX:QUAL Holdings Information

ASX:QUAL is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 6.01%, Apple at 5.34%, Meta Platforms at 4.69%, NVIDIA at 4.51%, and Eli Lilly and Company at 4.24%.

• Total Holdings: 10
• Top 10 Percentage: 38.17%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 9.20B
• PE Ratio: 29.28

Top 25 Holdings

Updated Nov 3, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.01%	733,343	530.62	-0.99%
2	AAPL	Apple Inc.	5.34%	1,023,889	342.42	-0.51%
3	META	Meta Platforms, Inc.	4.69%	480,777	610.15	0.84%
4	NVDA	NVIDIA Corporation	4.51%	1,387,572	186.71	2.81%
5	LLY	Eli Lilly and Company	4.24%	191,410	1,354.85	-0.72%
6	AVGO	Broadcom Inc.	3.89%	744,672	293.34	0.62%
7	V	Visa Inc.	3.06%	463,163	422.78	0.04%
8	AMS:ASML	ASML Holding N.V.	2.45%	100,492	1,283.60	2.69%
9	JNJ	Johnson & Johnson	2.03%	484,045	276.24	1.44%
10	GOOGL	Alphabet Inc.	1.94%	441,563	284.68	0.75%

Data Source: Finnhub Last updated: Nov 3, 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:

Nov 6, 2026

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