ASX:XASG Holdings Information

ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 6.44%, NVIDIA at 5.76%, Mastercard at 4.56%, CBRE Group at 4.47%, and AstraZeneca at 4.32%.

Total Holdings

Top 10 Percentage

44.69%

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	6.44%	16,801
2	NVDA	NVIDIA Corporation	5.76%	43,754
3	MA	Mastercard Incorporated	4.56%	10,132
4	CBRE	CBRE Group, Inc.	4.47%	36,468
5	LON: AZN	AstraZeneca PLC	4.32%	35,879
6	CRH	CRH plc	3.98%	46,600
7	JPM	JPMorgan Chase & Co.	3.95%	17,319
8	VLTO	Veralto Corporation	3.75%	46,732
9	LIN	Linde plc	3.74%	10,350
10	MSI	Motorola Solutions, Inc.	3.72%	10,418

As of Aug 31, 2025