Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.70
0.00 (0.00%)
Last updated: Sep 11, 2026, 3:03 PM AEST
ASX:XASG Holdings Information
ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 6.93%, Alphabet at 6.03%, Apple at 5.67%, Microsoft at 4.70%, and JPMorgan Chase & Co. at 4.30%.
Total Holdings
10
Top 10 Percentage
46.07%
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 | 6.93% |
| 2 | GOOGL | Alphabet Inc. | 6.03% |
| 3 | AAPL | Apple Inc. | 5.67% |
| 4 | MSFT | Microsoft Corporation | 4.70% |
| 5 | JPM | JPMorgan Chase & Co. | 4.30% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
| 7 | AMS: ASML | ASML Holding N.V. | 3.85% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 3.76% |
| 9 | BME: CABK | CaixaBank, S.A. | 3.42% |
| 10 | AMZN | Amazon.com, Inc. | 3.26% |
As of May 31, 2026