ASX:U100 Holdings Information

ASX:U100 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 9.94%, Apple at 8.12%, Microsoft at 7.42%, Amazon.com at 5.55%, and Alphabet at 4.26%.

Total Holdings

Top 10 Percentage

51.93%

Asset Class

Equity

ETF Category

Theme

Assets

86.44M

PE Ratio

37.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	32,110
2	AAPL	Apple Inc.	8.12%	19,527
3	MSFT	Microsoft Corporation	7.42%	9,822
4	AMZN	Amazon.com, Inc.	5.55%	14,127
5	GOOGL	Alphabet Inc.	4.26%	7,688
6	GOOG	Alphabet Inc.	3.96%	7,145
7	AVGO	Broadcom Inc.	3.40%	6,240
8	TSLA	Tesla, Inc.	3.31%	4,395
9	META	Meta Platforms, Inc.	3.17%	2,918
10	ORCL	Oracle Corporation	2.79%	9,362

As of Jan 23, 2026