Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 7.01
+0.05 (0.72%)
At close: Jul 16, 2026
ASX:XASG Holdings Information
ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 6.00%, AstraZeneca at 4.77%, Microsoft at 4.76%, JPMorgan Chase & Co. at 4.35%, and DBS Group Holdings at 4.27%.
Total Holdings
10
Top 10 Percentage
43.77%
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 | 6.00% |
| 2 | LON: AZN | AstraZeneca PLC | 4.77% |
| 3 | MSFT | Microsoft Corporation | 4.76% |
| 4 | JPM | JPMorgan Chase & Co. | 4.35% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 4.27% |
| 6 | AAPL | Apple Inc. | 4.27% |
| 7 | MA | Mastercard Incorporated | 4.05% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.94% |
| 9 | WMT | Walmart Inc. | 3.73% |
| 10 | CRH | CRH plc | 3.62% |
As of Mar 31, 2026