AMS:UBUT Holdings Information

AMS:UBUT is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 10.62%, Apple at 8.74%, Microsoft at 8.36%, Eli Lilly and Company at 3.22%, and Lam Research at 3.11%.

Total Holdings

104

Top 10 Percentage

48.53%

Asset Class

Equity

ETF Category

Total Market

Assets

799.93M

PE Ratio

20.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.62%	601,975
2	AAPL	Apple Inc.	8.74%	375,532
3	MSFT	Microsoft Corporation	8.36%	174,784
4	LLY	Eli Lilly and Company	3.22%	41,107
5	LRCX	Lam Research Corporation	3.11%	240,539
6	GOOG	Alphabet Inc.	3.10%	139,874
7	CAT	Caterpillar Inc.	2.96%	64,490
8	ANET	Arista Networks Inc	2.91%	200,826
9	GOOGL	Alphabet Inc.	2.81%	127,045
10	V	Visa Inc.	2.71%	85,178
11	AMAT	Applied Materials, Inc.	2.67%	132,364
12	MA	Mastercard Incorporated	2.52%	48,686
13	KLAC	KLA Corporation	2.41%	24,969
14	MRK	Merck & Co., Inc.	2.37%	296,131
15	COST	Costco Wholesale Corporation	2.34%	27,078
16	PG	The Procter & Gamble Company	2.22%	161,206
17	INTU	Intuit Inc.	2.02%	34,190
18	ADP	Automatic Data Processing, Inc.	1.78%	67,861
19	ADBE	Adobe Inc.	1.73%	54,469
20	ACN	Accenture plc	1.67%	72,372
21	CDNS	Cadence Design Systems, Inc.	1.64%	51,446
22	TT	Trane Technologies plc	1.61%	42,011
23	MMM	3M Company	1.41%	101,050
24	MCO	Moody's Corporation	1.37%	30,399
25	MSI	Motorola Solutions, Inc.	1.31%	31,340

Showing 25 of 104 holdings

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As of Oct 9, 2025