AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 10.80%, Apple at 9.16%, Microsoft at 8.12%, Alphabet at 3.51%, and Lam Research at 3.38%.

Total Holdings

Top 10 Percentage

50.24%

Asset Class

Equity

ETF Category

Total Market

Assets

803.20M

PE Ratio

20.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.80%	578,813
2	AAPL	Apple Inc.	9.16%	361,082
3	MSFT	Microsoft Corporation	8.12%	168,070
4	GOOG	Alphabet Inc.	3.51%	134,497
5	LRCX	Lam Research Corporation	3.38%	231,247
6	LLY	Eli Lilly and Company	3.37%	39,522
7	CAT	Caterpillar Inc.	3.19%	62,021
8	GOOGL	Alphabet Inc.	3.18%	122,166
9	ANET	Arista Networks Inc	2.78%	193,145
10	AMAT	Applied Materials, Inc.	2.75%	127,258
11	KLAC	KLA Corporation	2.69%	24,008
12	V	Visa Inc.	2.62%	81,897
13	MA	Mastercard Incorporated	2.43%	46,826
14	COST	Costco Wholesale Corporation	2.30%	26,023
15	MRK	Merck & Co., Inc.	2.24%	284,561
16	PG	The Procter & Gamble Company	2.14%	155,031
17	INTU	Intuit Inc.	2.04%	32,880
18	ADBE	Adobe Inc.	1.65%	52,330
19	TT	Trane Technologies plc	1.64%	40,363
20	ACN	Accenture plc	1.59%	69,592
21	ADP	Automatic Data Processing, Inc.	1.59%	65,168
22	CDNS	Cadence Design Systems, Inc.	1.55%	49,494
23	MMM	3M Company	1.46%	97,113
24	MCO	Moody's Corporation	1.34%	29,274
25	ITW	Illinois Tool Works Inc.	1.16%	50,298

Showing 25 of 104 holdings

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As of Nov 4, 2025