ASX:U100 Holdings Information

ASX:U100 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 10.92%, Microsoft at 9.51%, Apple at 8.99%, Amazon.com at 6.27%, and Meta Platforms at 4.18%.

Total Holdings

Top 10 Percentage

55.66%

Asset Class

Equity

ETF Category

Theme

Assets

132.60M

PE Ratio

35.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.92%	55,253
2	MSFT	Microsoft Corporation	9.51%	16,272
3	AAPL	Apple Inc.	8.99%	33,821
4	AMZN	Amazon.com, Inc.	6.27%	24,040
5	META	Meta Platforms, Inc.	4.18%	4,916
6	AVGO	Broadcom Inc.	3.68%	10,647
7	ORCL	Oracle Corporation	3.37%	12,908
8	GOOGL	Alphabet Inc.	3.22%	13,179
9	GOOG	Alphabet Inc.	3.03%	12,362
10	NFLX	Netflix, Inc.	2.49%	1,770

As of Sep 2, 2025