ASX:XASG Holdings Information

ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 6.47%, NVIDIA at 6.07%, JPMorgan Chase & Co. at 4.50%, Mastercard at 4.28%, and CBRE Group at 4.27%.

Total Holdings

Top 10 Percentage

45.41%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.47%	16,801
2	NVDA	NVIDIA Corporation	6.07%	43,754
3	JPM	JPMorgan Chase & Co.	4.50%	19,183
4	MA	Mastercard Incorporated	4.28%	10,132
5	CBRE	CBRE Group, Inc.	4.27%	36,468
6	CRH	CRH plc	4.24%	47,537
7	LON: AZN	AstraZeneca PLC	4.09%	36,600
8	SGX: D05	DBS Group Holdings Ltd	3.88%	131,747
9	MS	Morgan Stanley	3.84%	32,484
10	VLTO	Veralto Corporation	3.78%	47,671

As of Sep 30, 2025