AMS:USRI Holdings Information

AMS:USRI is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 7.18%, Marvell Technology at 6.71%, Analog Devices at 4.83%, ServiceNow at 3.74%, and Visa Inc. at 3.57%.

Total Holdings

Top 10 Percentage

40.55%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	237,380
2	MRVL	Marvell Technology, Inc.	6.71%	157,853
3	ADI	Analog Devices, Inc.	4.83%	78,302
4	NOW	ServiceNow, Inc.	3.74%	225,118
5	V	Visa Inc.	3.57%	81,160
6	LRCX	Lam Research Corporation	3.40%	70,261
7	AMAT	Applied Materials, Inc.	3.33%	47,205
8	PANW	Palo Alto Networks, Inc.	2.78%	70,499
9	VZ	Verizon Communications Inc.	2.53%	384,683
10	A	Agilent Technologies, Inc.	2.50%	129,096
11	EQIX	Equinix, Inc.	2.49%	16,437
12	AXON	Axon Enterprise, Inc.	2.46%	36,222
13	AMT	American Tower Corporation	2.31%	90,097
14	FFIV	F5, Inc.	2.26%	39,504
15	MTD	Mettler-Toledo International Inc.	2.17%	13,194
16	MCO	Moody's Corporation	2.15%	34,077
17	IDXX	IDEXX Laboratories, Inc.	2.14%	27,043
18	DIS	The Walt Disney Company	2.12%	151,135
19	RPRX	Royalty Pharma plc	2.05%	264,666
20	ZTS	Zoetis Inc.	1.99%	181,889
21	CCI	Crown Castle Inc.	1.98%	158,481
22	AWK	American Water Works Company, Inc.	1.96%	112,530
23	INTU	Intuit Inc.	1.92%	43,874
24	ADBE	Adobe Inc.	1.88%	52,203
25	WAT	Waters Corporation	1.61%	30,164

Showing 25 of 61 holdings

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As of Jun 5, 2026