InvestSMART

Megaport Limited (ASX: MP1) - ETF Exposure

Current share price for MP1 : $19.425 0.195 (0.99%)+

Megaport Limited (MP1) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in provisioning of on-demand interconnection services, provisioning of internet exchange services addition and integration of new service providers into the Ecosystem, development of product features and API integration with key partners and continuing to expand the geographic footprint of its Network and Marketplace.

MP1 General Information +

ASX Code MP1
Website N/A
Industry/Sector Internet Services & Infrastructure
Market Cap ($M) 4,591
MP1 Share Price $19.295
Day High $19.730
Day Low $19.185
Last Close $19.620
MP1 Share Price Movement $0.32 ( 1.66% )
Prices as at 11:01, 28 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to MP1

As a significant Australian company by market capitalisation, MP1 is held across 27 ETFs spanning strategies that include internet services & infrastructure exposure . Its weighting in those funds means performance can have an outsized influence - when MP1 moves, funds like XX20, ATEC, FSML, M1DS and ISO that hold it can move with it.

For more concentrated exposure, ETFs such as XX20 (First Sentier EX-20 Australian Share Active ETF) allocate about 6.3% to MP1 , while the average exposure across all 27 ETFs that hold it is around 0.9% .

Top ETF holdings

Last updated: ETF data and holdings as at 27 September 2026

Own MP1 directly or through an ETF?

How does holding Megaport Limited (MP1) shares directly compare to ETFs that include it?

MP1 Direct
XX20
ASX 		ATEC
ASX 		FSML
ASX 		M1DS
CBOE 		ISO
ASX
Holdings 1 company 29 holdings 46 holdings 16 holdings 54 holdings 218 holdings
MP1 Weight 100% 6.3% 4.1% 3.2% 1.6% 1.5%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.75% p.a. 0.48% p.a. 0.85% p.a. - 0.55% p.a.
Approx. Yield 0% 1.45% 2.01% 5.94% - 4.4%
Star Ratings - star starstarstarstar starstarstarstar star starstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not MP1's direct yield. Annual cost uses each ETF's MER.

MP1 Exposure on $10,000 investment

How a $10,000 investment in Megaport Limited (MP1) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Megaport Limited (MP1) Direct share $19.295 4.07% +$407 $10,407
First Sentier EX-20 Australian Share Active ETF (XX20) Equity - Australia Strategy $1.215 -1.62% -$162 $9,838
BetaShares S&P/ASX Australian Technology ETF (ATEC) Equity - Australia Sectors $20.550 -2.33% -$233 $9,767
Firetrail Australian Small Companies Fund - Active ETF (FSML) Equity - Australia Strategy $2.020 -0.98% -$98 $9,902
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.160 0.82% +$82 $10,082
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.970 -1.97% -$197 $9,803

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Megaport Limited (MP1) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Megaport Limited (MP1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Megaport Limited (MP1) price-sensitive announcements

MP1 - Megaport Expands AI Infrastructure Portfolio
Megaport Limited announced that it has secured a new portfolio of major infrastructure con
Megaport Limited (MP1)
20 Aug 2026 | 8:19 AM
MP1 - FY26 Full Year Investor Presentation
Megaport Limited's FY26 Full Year Investor Presentation outlines significant growth driven
Megaport Limited (MP1)
20 Aug 2026 | 8:14 AM
MP1 - Appendix 4E and FY26 Annual Report
Megaport Limited's FY26 Annual Report highlights a robust 40% growth in operating revenue,
Megaport Limited (MP1)
20 Aug 2026 | 8:12 AM
MP1 - Retail Entitlement Offer Announcement and Booklet
Megaport Limited announced a Retail Entitlement Offer as part of a capital raising effort
Megaport Limited (MP1)
11 Jun 2026 | 9:04 AM

Megaport Limited (MP1) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Megaport Limited (MP1)
ORDINARY FULLY PAID
 Information Technology $4,592 Change of Director's Interest Notice 7 Sep 2026 1:59PM $17.210 $19.295 risen by 12.12%
Megaport Limited (MP1)
ORDINARY FULLY PAID
 Information Technology $4,592 Notification of cessation of securities - MP1 4 Sep 2026 8:58AM $16.320 $19.295 risen by 18.23%
Megaport Limited (MP1)
ORDINARY FULLY PAID
 Information Technology $4,592 Application for quotation of securities - MP1 3 Sep 2026 8:56AM $16.400 $19.295 risen by 17.65%
Megaport Limited (MP1)
ORDINARY FULLY PAID
 Information Technology $4,592 Notification regarding unquoted securities - MP1 1 Sep 2026 10:11AM $16.250 $19.295 risen by 18.74%
Megaport Limited (MP1)
ORDINARY FULLY PAID
 Information Technology $4,592 Change in substantial holding 27 Aug 2026 4:37PM $17.060 $19.295 risen by 13.10%
Megaport Limited (MP1)
ORDINARY FULLY PAID
 Information Technology $4,592 FY26 Corporate Governance Statement 20 Aug 2026 8:21AM $20.340 $19.295 fallen by 5.14%

MP1 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $43.53 $26.86 56.20% 33.95 0.00 0.00% 0.0%
2025F $27.87 $17.20 188.30% 53.02 0.00 0.00% 0.0%
2024A $9.61 $5.97 -196.60% 195.88 0.00 0.00% 0.0%

MP1 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Macquarie Technology Group Limited (MAQ) $1,418M -0.0737 -0.4895 0.2193 44.1767 86.5324 70.9677 0.00% 0.00% 0.00%
Megaport Limited (MP1) $4,669M 60.6111 0.0000 1.2442 0.0000 129.5050 57.7059 0.00% 0.00% 0.00%
NEXTDC Limited (NXT) $8,667M -2.5129 0.0000 0.0000 88.7247 0.0000 0.0000 0.00% 0.00% 0.00%

MP1 Directors

Name Position Start Date
Mr Michael Anthony Reid Chief Executive Officer, Executive Director 15 May 2023
Mr Jay Adelson Non-Executive Director 1 Mar 2019
Ms Glo Gordon Non-Executive Director 1 Jul 2021
Mr Michael Klayko Non-Executive Director 16 Mar 2021
Mr Jonathan(Jon) Gidney Non-Executive Director 29 May 2026
Mr Mohit Lad Non-Executive Director 20 Dec 2024
Ms Melinda Frances Snowden Non-Executive Director, Non-Executive Chairman 1 Jun 2021

Megaport Limited (MP1) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
6 Jul 2026 SNOWDEN, Melinda Issued Direct Shares 7,248 $14.300 $103,646.400
5 Mar 2026 ADELSON, Jay Sell Direct Shares 651 $7.844 $5,106.310
4 Mar 2026 ADELSON, Jay Buy Direct Shares 1,626 $15.375 $25,000.000

See all changes in directors' interest & trades for Megaport Limited (MP1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MP1 Management

Name Position
Leticia Dorman CFO
Celia Pheasant Company Secretary

MP1 Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Megaport Limited (MP1). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
16,651,709 (9.34%) Australiansuper Pty Ltd
10,712,185 (6.02%) Vanguard Group
14,101,694 (5.97%) State Street Corporation and subsidiaries
10,241,588 (5.75%) Citigroup
12,185,428 (5.16%) Pinnacle Investment Management Group Limited

MP1 Calendar of Events

Date Event
20 November 2026 AGM

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.