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

ASX:XASG Holdings Information

ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 6.22%, Apple at 5.68%, JPMorgan Chase & Co. at 4.71%, Alphabet at 4.33%, and ASML Holding at 4.18%.

• Total Holdings: 10
• Top 10 Percentage: 43.84%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 21.06

Top 25 Holdings

Updated Jun 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.22%	42,181	204.64	-4.22%
2	AAPL	Apple Inc.	5.68%	26,622	344.63	-1.23%
3	JPM	JPMorgan Chase & Co.	4.71%	19,533	337.04	-1.90%
4	GOOGL	Alphabet Inc.	4.33%	16,436	279.84	-1.40%
5	AMS:ASML	ASML Holding N.V.	4.18%	2,884	1,412.80	-6.11%
6	LLY	Eli Lilly and Company	4.14%	4,684	1,417.54	3.19%
7	SGX:D05	DBS Group Holdings Ltd	4.04%	108,437	73.13	-0.91%
8	CB	Chubb Limited	3.64%	14,503	364.12	0.51%
9	BME:CABK	CaixaBank, S.A.	3.53%	338,655	11.20	0.31%
10	CAT	Caterpillar Inc.	3.36%	4,284	622.75	-3.81%

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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