Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia flag Australia · Delayed Price · Currency is AUD
9.64
-0.05 (-0.52%)
At close: Mar 6, 2026

ASX:MSTR Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1n/aIn_cac6.86%58,954,192
2AAPLApple Inc.4.16%96,517
3ORCLOracle Corporation3.19%134,230
4CSCOCisco Systems, Inc.2.32%178,585
5EMAARDEV.DBEmaar Development PJSC Ordinary Shares2.22%2,574,778
6ITWIllinois Tool Works Inc.2.19%46,085
7NVDANVIDIA Corporation2.14%74,035
8n/aBuy Usd:sell Aud 02/03/20262.07%17,816,174
9LON: SDRSchroders plc1.94%1,503,883
10VVisa Inc.1.92%36,726
As of Feb 28, 2026