AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.42%, Apple at 8.59%, Microsoft at 6.09%, Alphabet at 4.22%, and Applied Materials at 3.87%.

Total Holdings

104

Top 10 Percentage

49.57%

Asset Class

Equity

ETF Category

Total Market

Assets

821.67M

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.42%	512,525
2	AAPL	Apple Inc.	8.59%	323,183
3	MSFT	Microsoft Corporation	6.09%	158,105
4	GOOGL	Alphabet Inc.	4.22%	116,001
5	AMAT	Applied Materials, Inc.	3.87%	100,605
6	GOOG	Alphabet Inc.	3.82%	106,184
7	LRCX	Lam Research Corporation	3.76%	145,854
8	CAT	Caterpillar Inc.	3.64%	42,995
9	LLY	Eli Lilly and Company	3.08%	33,290
10	KLAC	KLA Corporation	3.07%	18,960
11	MRK	Merck & Co., Inc.	2.77%	261,834
12	ANET	Arista Networks, Inc.	2.66%	166,927
13	V	Visa Inc.	2.65%	87,953
14	PG	The Procter & Gamble Company	2.38%	175,206
15	MA	Mastercard Incorporated	2.33%	50,184
16	QCOM	QUALCOMM Incorporated	2.30%	131,892
17	VRTX	Vertex Pharmaceuticals Incorporated	1.71%	43,169
18	TT	Trane Technologies plc	1.68%	37,508
19	ADBE	Adobe Inc.	1.59%	66,589
20	ACN	Accenture plc	1.54%	92,066
21	CDNS	Cadence Design Systems, Inc.	1.52%	45,870
22	CMI	Cummins Inc.	1.47%	23,201
23	ADP	Automatic Data Processing, Inc.	1.34%	67,944
24	INTU	Intuit Inc.	1.31%	35,202
25	MPWR	Monolithic Power Systems, Inc.	1.20%	8,056

Showing 25 of 104 holdings

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As of May 5, 2026