AMS:V3AA Holdings Information

AMS:V3AA is an equity ETF with a total of 5748 individual holdings. The top holdings are NVIDIA stock at 5.25%, Microsoft at 4.83%, Apple at 4.40%, Amazon.com at 2.83%, and Meta Platforms at 2.08%.

Total Holdings

5748

Top 10 Percentage

26.44%

Asset Class

Equity

ETF Category

Total Market

Assets

667.34M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.25%	372,997
2	MSFT	Microsoft Corporation	4.83%	118,128
3	AAPL	Apple Inc.	4.40%	234,858
4	AMZN	Amazon.com, Inc.	2.83%	152,862
5	META	Meta Platforms, Inc.	2.08%	34,805
6	AVGO	Broadcom Inc.	1.77%	73,601
7	GOOGL	Alphabet Inc.	1.59%	92,635
8	GOOG	Alphabet Inc.	1.30%	75,458
9	TSLA	Tesla, Inc.	1.21%	44,845
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.19%	388,000
11	JPM	JPMorgan Chase & Co.	1.07%	44,101
12	V	Visa Inc.	0.77%	27,032
13	LLY	Eli Lilly and Company	0.76%	12,772
14	NFLX	Netflix, Inc.	0.66%	6,752
15	MA	Mastercard Incorporated	0.62%	12,887
16	COST	Costco Wholesale Corporation	0.54%	7,065
17	HD	The Home Depot, Inc.	0.52%	15,782
18	ORCL	Oracle Corporation	0.48%	26,394
19	ABBV	AbbVie Inc.	0.48%	28,224
20	PG	The Procter & Gamble Company	0.47%	37,172
21	BAC	Bank of America Corporation	0.45%	108,758
22	PLTR	Palantir Technologies Inc.	0.44%	34,850
23	AMS: ASML	ASML Holding N.V.	0.38%	6,291
24	UNH	UnitedHealth Group Incorporated	0.36%	14,538
25	ETR: SAP	SAP SE	0.36%	16,470

Showing 25 of 5748 holdings

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As of Aug 31, 2025