Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.00
-0.02 (-0.20%)
Last updated: Sep 1, 2026, 11:24 AM 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 6.81%, Alphabet at 5.71%, Microsoft at 5.02%, JPMorgan Chase & Co. at 4.73%, and AstraZeneca at 4.15%.
Total Holdings
10
Top 10 Percentage
45.08%
Asset Class
Equity
ETF Category
Equity World Large Blend
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.81% |
| 2 | GOOGL | Alphabet Inc. | 5.71% |
| 3 | MSFT | Microsoft Corporation | 5.02% |
| 4 | JPM | JPMorgan Chase & Co. | 4.73% |
| 5 | LON: AZN | AstraZeneca PLC | 4.15% |
| 6 | AAPL | Apple Inc. | 3.96% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.84% |
| 8 | CRH | CRH plc | 3.77% |
| 9 | KO | The Coca-Cola Company | 3.56% |
| 10 | CAT | Caterpillar Inc. | 3.54% |
As of Apr 30, 2026