ASX:U100 Holdings Information

ASX:U100 is an equity ETF with a total of 10 individual holdings. The top holdings are Apple stock at 10.05%, NVIDIA at 9.22%, Microsoft at 8.58%, Amazon.com at 5.97%, and Alphabet at 4.38%.

Total Holdings

Top 10 Percentage

54.94%

Asset Class

Equity

ETF Category

Theme

Assets

98.48M

PE Ratio

36.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.05%	22,948
2	NVDA	NVIDIA Corporation	9.22%	33,144
3	MSFT	Microsoft Corporation	8.58%	11,394
4	AMZN	Amazon.com, Inc.	5.97%	16,491
5	GOOGL	Alphabet, Inc.	4.38%	8,995
6	AVGO	Broadcom Inc.	4.34%	7,273
7	GOOG	Alphabet Inc.	4.09%	8,396
8	META	Meta Platforms, Inc.	3.32%	3,354
9	NFLX	Netflix, Inc.	2.50%	14,839
10	PLTR	Palantir Technologies Inc.	2.48%	9,568

As of Dec 1, 2025