ASX:U100 Holdings Information

ASX:U100 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 11.41%, Microsoft at 9.62%, Apple at 8.15%, Amazon.com at 6.38%, and Meta Platforms at 3.94%.

Total Holdings

Top 10 Percentage

55.14%

Asset Class

Equity

ETF Category

Theme

Assets

121.84M

PE Ratio

36.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.41%	49,264
2	MSFT	Microsoft Corporation	9.62%	14,509
3	AAPL	Apple Inc.	8.15%	30,156
4	AMZN	Amazon.com, Inc.	6.38%	21,435
5	META	Meta Platforms, Inc.	3.94%	4,384
6	ORCL	Oracle Corporation	3.73%	11,509
7	AVGO	Broadcom Inc.	3.71%	9,493
8	GOOGL	Alphabet Inc.	2.98%	11,751
9	GOOG	Alphabet Inc.	2.81%	11,022
10	NFLX	Netflix, Inc.	2.41%	1,578

As of Jul 30, 2025