Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.19
-0.06 (-0.59%)
Last updated: Sep 23, 2026, 12:48 PM AEST
ASX:XALG Holdings Information
ASX:XALG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.06%, Alphabet at 5.77%, Apple at 5.57%, Microsoft at 4.66%, and JPMorgan Chase & Co. at 4.54%.
Total Holdings
10
Top 10 Percentage
45.95%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.06% |
| 2 | GOOGL | Alphabet Inc. | 5.77% |
| 3 | AAPL | Apple Inc. | 5.57% |
| 4 | MSFT | Microsoft Corporation | 4.66% |
| 5 | JPM | JPMorgan Chase & Co. | 4.54% |
| 6 | AMS: ASML | ASML Holding N.V. | 3.98% |
| 7 | SWX: ABBN | ABB Ltd | 3.65% |
| 8 | KO | The Coca-Cola Company | 3.63% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.59% |
| 10 | BME: CABK | CaixaBank, S.A. | 3.51% |
As of May 31, 2026