AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 10.25%, Microsoft at 8.40%, Apple at 8.18%, Alphabet at 3.22%, and Eli Lilly and Company at 2.98%.

Total Holdings

104

Top 10 Percentage

46.95%

Asset Class

Equity

ETF Category

Total Market

Assets

844.10M

PE Ratio

20.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.25%	649,150
2	MSFT	Microsoft Corporation	8.40%	188,500
3	AAPL	Apple Inc.	8.18%	404,903
4	GOOG	Alphabet Inc.	3.22%	150,894
5	LLY	Eli Lilly and Company	2.98%	44,308
6	GOOGL	Alphabet Inc.	2.92%	137,084
7	ANET	Arista Networks Inc	2.91%	216,861
8	V	Visa Inc.	2.77%	91,955
9	MA	Mastercard Incorporated	2.71%	52,489
10	CAT	Caterpillar Inc.	2.62%	69,620
11	LRCX	Lam Research Corporation	2.49%	259,987
12	COST	Costco Wholesale Corporation	2.48%	29,152
13	PG	The Procter & Gamble Company	2.44%	173,870
14	MRK	Merck & Co., Inc.	2.39%	319,481
15	KLAC	KLA Corporation	2.23%	26,809
16	INTU	Intuit Inc.	2.15%	36,826
17	AMAT	Applied Materials, Inc.	2.08%	142,651
18	ADP	Automatic Data Processing, Inc.	1.90%	73,023
19	ADBE	Adobe Inc.	1.83%	58,748
20	ACN	Accenture plc	1.69%	77,994
21	TT	Trane Technologies plc	1.68%	45,268
22	CDNS	Cadence Design Systems, Inc.	1.67%	55,441
23	MMM	3M Company	1.49%	109,047
24	MCO	Moody's Corporation	1.47%	32,620
25	MSI	Motorola Solutions, Inc.	1.45%	33,691

Showing 25 of 104 holdings

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As of Sep 10, 2025