AMS:UBU9 Holdings Information

AMS:UBU9 is an equity ETF with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.55%, Microsoft at 5.09%, Amazon.com at 3.56%, and Alphabet at 2.98%.

Total Holdings

509

Top 10 Percentage

36.50%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.01B

PE Ratio

27.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	1,524,592
2	AAPL	Apple Inc.	6.55%	927,024
3	MSFT	Microsoft Corporation	5.09%	466,352
4	AMZN	Amazon.com, Inc.	3.56%	610,540
5	GOOGL	Alphabet Inc.	2.98%	365,132
6	AVGO	Broadcom Inc.	2.53%	296,226
7	META	Meta Platforms, Inc.	2.46%	136,643
8	GOOG	Alphabet Inc.	2.38%	291,882
9	TSLA	Tesla, Inc.	1.93%	176,247
10	BRK.B	Berkshire Hathaway Inc.	1.51%	115,033
11	JPM	JPMorgan Chase & Co.	1.38%	170,787
12	LLY	Eli Lilly and Company	1.35%	49,822
13	XOM	Exxon Mobil Corporation	1.07%	264,763
14	JNJ	Johnson & Johnson	0.99%	150,621
15	WMT	Walmart Inc.	0.95%	276,417
16	V	Visa Inc.	0.91%	105,826
17	n/a	Ssga Offshore Usd D Class	0.79%	29,268,323
18	MU	Micron Technology, Inc.	0.76%	70,179
19	COST	Costco Wholesale Corporation	0.75%	27,672
20	MA	Mastercard Incorporated	0.72%	51,278
21	NFLX	Netflix, Inc.	0.71%	265,900
22	ABBV	AbbVie Inc.	0.70%	110,697
23	HD	The Home Depot, Inc.	0.62%	62,462
24	PG	The Procter & Gamble Company	0.62%	145,500
25	GE	GE Aerospace	0.61%	66,322

Showing 25 of 509 holdings

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As of Mar 4, 2026