Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)

ASX:XALG Holdings Information

ASX:XALG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 5.79%, Apple at 5.59%, JPMorgan Chase & Co. at 4.59%, ASML Holding at 4.05%, and Alphabet at 4.02%.

• Total Holdings: 10
• Top 10 Percentage: 40.79%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 23.51

Top 25 Holdings

Updated Jun 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.79%	77,825	204.64	-4.22%
2	AAPL	Apple Inc.	5.59%	51,974	344.63	-1.23%
3	JPM	JPMorgan Chase & Co.	4.59%	37,681	337.04	-1.90%
4	AMS:ASML	ASML Holding N.V.	4.05%	5,538	1,412.80	-6.11%
5	GOOGL	Alphabet Inc.	4.02%	30,277	279.84	-1.40%
6	LLY	Eli Lilly and Company	3.70%	8,301	1,417.54	3.19%
7	SWX:ABBN	ABB Ltd	3.51%	86,937	70.68	-3.34%
8	BME:CABK	CaixaBank, S.A.	3.32%	631,022	11.20	0.31%
9	CAT	Caterpillar Inc.	3.16%	7,966	622.75	-3.81%
10	KO	The Coca-Cola Company	3.05%	100,863	94.08	1.36%

Data Source: Finnhub Last updated: Jun 30, 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:

Oct 30, 2026

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