AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 10.36%, Apple at 8.71%, Microsoft at 6.01%, Alphabet at 4.15%, and Applied Materials at 4.11%.

Total Holdings

103

Top 10 Percentage

50.96%

Asset Class

Equity

ETF Category

Total Market

Assets

825.06M

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.36%	515,337
2	AAPL	Apple Inc.	8.71%	324,967
3	MSFT	Microsoft Corporation	6.01%	159,010
4	GOOGL	Alphabet Inc.	4.15%	116,673
5	AMAT	Applied Materials, Inc.	4.11%	101,142
6	LRCX	Lam Research Corporation	3.98%	146,654
7	GOOG	Alphabet Inc.	3.78%	106,802
8	CAT	Caterpillar Inc.	3.67%	43,250
9	KLAC	KLA Corporation	3.22%	19,073
10	LLY	Eli Lilly and Company	2.96%	33,475
11	QCOM	QUALCOMM Incorporated	2.88%	132,619
12	MRK	Merck & Co., Inc.	2.68%	263,367
13	V	Visa Inc.	2.62%	88,456
14	PG	The Procter & Gamble Company	2.31%	176,262
15	MA	Mastercard Incorporated	2.30%	50,466
16	ANET	Arista Networks, Inc.	2.10%	167,942
17	VRTX	Vertex Pharmaceuticals Incorporated	1.73%	43,336
18	TT	Trane Technologies plc	1.65%	37,698
19	CDNS	Cadence Design Systems, Inc.	1.54%	46,102
20	ADBE	Adobe Inc.	1.51%	67,112
21	CMI	Cummins Inc.	1.50%	23,307
22	ACN	Accenture plc	1.46%	92,480
23	ADP	Automatic Data Processing, Inc.	1.33%	68,564
24	INTU	Intuit Inc.	1.27%	35,374
25	MPWR	Monolithic Power Systems, Inc.	1.23%	8,096

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of May 11, 2026