AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 106 individual holdings. The top holdings are Apple stock at 9.67%, NVIDIA at 8.59%, Microsoft at 5.96%, Eli Lilly and Company at 3.71%, and Applied Materials at 3.06%.

Total Holdings

106

Top 10 Percentage

44.74%

Asset Class

Equity

ETF Category

Total Market

Assets

896.59M

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.67%	341,683
2	NVDA	NVIDIA Corporation	8.59%	520,741
3	MSFT	Microsoft Corporation	5.96%	182,287
4	LLY	Eli Lilly and Company	3.71%	36,857
5	AMAT	Applied Materials, Inc.	3.06%	70,444
6	V	Visa Inc.	3.03%	99,449
7	MA	Mastercard Incorporated	2.80%	60,514
8	MRK	Merck & Co., Inc.	2.69%	244,635
9	KLAC	KLA Corporation	2.64%	154,657
10	LRCX	Lam Research Corporation	2.60%	106,124
11	ANET	Arista Networks, Inc.	2.59%	180,576
12	CSCO	Cisco Systems, Inc.	2.59%	268,871
13	PG	The Procter & Gamble Company	2.54%	203,532
14	GILD	Gilead Sciences, Inc.	2.17%	197,620
15	VRTX	Vertex Pharmaceuticals Incorporated	1.85%	45,907
16	HWM	Howmet Aerospace Inc.	1.75%	72,369
17	GOOGL	Alphabet Inc.	1.72%	62,759
18	TT	Trane Technologies plc	1.62%	40,013
19	ADP	Automatic Data Processing, Inc.	1.56%	72,854
20	ADBE	Adobe Inc.	1.46%	73,199
21	FTNT	Fortinet, Inc.	1.45%	113,555
22	ACN	Accenture plc	1.44%	111,170
23	APP	AppLovin Corporation	1.44%	41,445
24	MMM	3M Company	1.42%	95,158
25	CDNS	Cadence Design Systems, Inc.	1.42%	49,862

Showing 25 of 106 holdings

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As of Jul 24, 2026