Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.67
0.00 (0.00%)
At close: Jun 11, 2026
ASX:XASG Holdings Information
ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are AstraZeneca stock at 5.29%, Microsoft at 4.63%, Apple at 4.40%, NVIDIA at 4.39%, and JPMorgan Chase & Co. at 4.39%.
Total Holdings
10
Top 10 Percentage
42.27%
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 | LON: AZN | AstraZeneca PLC | 5.29% |
| 2 | MSFT | Microsoft Corporation | 4.63% |
| 3 | AAPL | Apple Inc. | 4.40% |
| 4 | NVDA | NVIDIA Corporation | 4.39% |
| 5 | JPM | JPMorgan Chase & Co. | 4.39% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 4.01% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.00% |
| 8 | MA | Mastercard Incorporated | 3.84% |
| 9 | CRH | CRH plc | 3.78% |
| 10 | PH | Parker-Hannifin Corporation | 3.54% |
As of Feb 28, 2026