AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 8.90%, Apple at 8.61%, Microsoft at 5.72%, Applied Materials at 3.56%, and Eli Lilly and Company at 3.54%.

Total Holdings

106

Top 10 Percentage

45.22%

Asset Class

Equity

ETF Category

Total Market

Assets

854.04M

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.90%	506,189
2	AAPL	Apple Inc.	8.61%	332,155
3	MSFT	Microsoft Corporation	5.72%	177,076
4	AMAT	Applied Materials, Inc.	3.56%	68,442
5	LLY	Eli Lilly and Company	3.54%	35,824
6	LRCX	Lam Research Corporation	3.42%	103,087
7	KLAC	KLA Corporation	3.21%	150,800
8	V	Visa Inc.	2.84%	96,685
9	CSCO	Cisco Systems, Inc.	2.77%	261,654
10	PG	The Procter & Gamble Company	2.66%	197,690
11	MA	Mastercard Incorporated	2.57%	58,735
12	MRK	Merck & Co., Inc.	2.53%	237,439
13	ANET	Arista Networks, Inc.	2.51%	175,482
14	GILD	Gilead Sciences, Inc.	2.12%	191,618
15	VRTX	Vertex Pharmaceuticals Incorporated	1.88%	44,799
16	GOOGL	Alphabet Inc.	1.86%	61,010
17	HWM	Howmet Aerospace Inc.	1.72%	70,628
18	TT	Trane Technologies plc	1.66%	38,888
19	APP	AppLovin Corporation	1.66%	40,310
20	CDNS	Cadence Design Systems, Inc.	1.60%	48,652
21	CMI	Cummins Inc.	1.49%	24,320
22	FTNT	Fortinet, Inc.	1.42%	110,376
23	ADP	Automatic Data Processing, Inc.	1.38%	70,925
24	MMM	3M Company	1.36%	92,453
25	ADBE	Adobe Inc.	1.24%	71,271

Showing 25 of 106 holdings

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As of Jun 23, 2026