AMS:UPAB Holdings Information

AMS:UPAB is an equity ETF with a total of 293 individual holdings. The top holdings are NVIDIA stock at 10.09%, Apple at 6.86%, Microsoft at 6.42%, Alphabet at 4.78%, and Alphabet at 3.78%.

Total Holdings

293

Top 10 Percentage

45.34%

Asset Class

Equity

ETF Category

Large Cap

Assets

320.19M

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.09%	198,568
2	AAPL	Apple Inc.	6.86%	92,376
3	MSFT	Microsoft Corporation	6.42%	65,081
4	GOOGL	Alphabet Inc.	4.78%	51,396
5	GOOG	Alphabet Inc.	3.78%	41,127
6	TSLA	Tesla, Inc.	3.27%	31,072
7	AMZN	Amazon.com, Inc.	3.11%	47,926
8	V	Visa Inc.	2.78%	35,561
9	MA	Mastercard Incorporated	2.19%	18,477
10	MU	Micron Technology, Inc.	2.05%	9,221
11	AVGO	Broadcom Inc.	2.01%	19,934
12	CSCO	Cisco Systems, Inc.	1.96%	68,580
13	ABBV	AbbVie Inc.	1.90%	36,839
14	LRCX	Lam Research Corporation	1.52%	19,877
15	COST	Costco Wholesale Corporation	1.27%	5,303
16	BAC	Bank of America Corporation	1.04%	84,939
17	QCOM	QUALCOMM Incorporated	1.03%	18,528
18	INTC	Intel Corporation	0.92%	31,730
19	UBER	Uber Technologies, Inc.	0.91%	54,085
20	SPGI	S&P Global Inc.	0.90%	9,012
21	MRK	Merck & Co., Inc.	0.87%	30,191
22	KLAC	KLA Corporation	0.86%	1,845
23	LLY	Eli Lilly and Company	0.86%	3,303
24	T	AT&T Inc.	0.79%	132,925
25	KO	The Coca-Cola Company	0.78%	39,763

Showing 25 of 293 holdings

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As of May 27, 2026