AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 9.65%, NVIDIA at 8.96%, Microsoft at 7.70%, Eli Lilly and Company at 3.91%, and Visa Inc. at 3.35%.

Total Holdings

101

Top 10 Percentage

47.35%

Asset Class

Equity

ETF Category

Total Market

Assets

981.43M

PE Ratio

28.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.65%	349,117	348.91	1.48%
2	NVDA	NVIDIA Corporation	8.96%	532,023	213.66	-0.80%
3	MSFT	Microsoft Corporation	7.70%	186,143	530.14	-0.16%
4	LLY	Eli Lilly and Company	3.91%	37,643	1,373.70	6.63%
5	V	Visa Inc.	3.35%	101,759	410.54	2.48%
6	MA	Mastercard Incorporated	3.11%	61,786	635.70	4.16%
7	MRK	Merck & Co., Inc.	2.92%	249,740	146.33	3.83%
8	PG	The Procter & Gamble Company	2.73%	207,858	160.59	1.47%
9	GILD	Gilead Sciences, Inc.	2.52%	201,553	165.61	4.03%
10	ANET	Arista Networks, Inc.	2.50%	184,344	184.22	-1.34%
11	ACN	Accenture plc	2.33%	113,359	247.22	1.57%
12	CSCO	Cisco Systems, Inc.	2.29%	275,088	108.59	-1.54%
13	AMAT	Applied Materials, Inc.	2.15%	71,938	421.66	1.36%
14	VRTX	Vertex Pharmaceuticals Incorporated	1.99%	46,939	540.00	1.95%
15	LRCX	Lam Research Corporation	1.98%	108,302	254.39	0.22%
16	KLAC	KLA Corporation	1.86%	158,240	167.43	5.45%
17	ADP	Automatic Data Processing, Inc.	1.82%	74,390	286.08	0.25%
18	GOOGL	Alphabet Inc.	1.65%	64,155	283.82	-12.64%
19	ADBE	Adobe Inc.	1.60%	74,681	248.12	-0.66%
20	FTNT	Fortinet, Inc.	1.60%	116,134	139.10	-20.09%
21	TT	Trane Technologies plc	1.46%	40,890	431.10	-3.87%
22	INTU	Intuit Inc.	1.44%	51,078	331.19	0.91%
23	MMM	3M Company	1.36%	97,345	177.36	2.64%
24	CDNS	Cadence Design Systems, Inc.	1.25%	50,984	342.75	0.08%
25	HWM	Howmet Aerospace Inc.	1.14%	74,090	205.94	5.51%

Showing 25 of 101 holdings

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