AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 10.31%, Apple at 9.23%, Microsoft at 7.91%, Alphabet at 3.63%, and Lam Research at 3.55%.

Total Holdings

Top 10 Percentage

50.34%

Asset Class

Equity

ETF Category

Total Market

Assets

793.12M

PE Ratio

20.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.31%	574,747
2	AAPL	Apple Inc.	9.23%	358,531
3	MSFT	Microsoft Corporation	7.91%	166,873
4	GOOG	Alphabet Inc.	3.63%	133,539
5	LRCX	Lam Research Corporation	3.55%	229,561
6	LLY	Eli Lilly and Company	3.51%	39,247
7	CAT	Caterpillar Inc.	3.35%	61,561
8	GOOGL	Alphabet Inc.	3.29%	121,291
9	AMAT	Applied Materials, Inc.	2.82%	126,376
10	KLAC	KLA Corporation	2.74%	23,836
11	V	Visa Inc.	2.61%	81,303
12	MA	Mastercard Incorporated	2.45%	46,487
13	ANET	Arista Networks Inc	2.45%	191,710
14	MRK	Merck & Co., Inc.	2.31%	282,663
15	COST	Costco Wholesale Corporation	2.28%	25,830
16	PG	The Procter & Gamble Company	2.15%	154,044
17	INTU	Intuit Inc.	2.04%	32,644
18	TT	Trane Technologies plc	1.67%	40,107
19	ADBE	Adobe Inc.	1.62%	52,013
20	ACN	Accenture plc	1.59%	69,128
21	ADP	Automatic Data Processing, Inc.	1.56%	64,771
22	CDNS	Cadence Design Systems, Inc.	1.52%	49,129
23	MMM	3M Company	1.51%	96,395
24	MCO	Moody's Corporation	1.33%	29,015
25	ITW	Illinois Tool Works Inc.	1.17%	50,034

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2025