ASX:U100 Holdings Information

ASX:U100 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 9.35%, Apple at 8.70%, Micron Technology at 5.83%, Microsoft at 5.81%, and Amazon.com at 5.20%.

Total Holdings

Top 10 Percentage

53.82%

Asset Class

Equity

ETF Category

Theme

Assets

98.53M

PE Ratio

37.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.35%	32,312
2	AAPL	Apple Inc.	8.70%	20,845
3	MU	Micron Technology, Inc.	5.83%	4,148
4	MSFT	Microsoft Corporation	5.81%	10,543
5	AMZN	Amazon.com, Inc.	5.20%	15,242
6	GOOGL	Alphabet Inc.	4.18%	8,266
7	AMD	Advanced Micro Devices, Inc.	4.15%	6,009
8	GOOG	Alphabet Inc.	3.89%	7,721
9	AVGO	Broadcom Inc.	3.67%	6,732
10	INTC	Intel Corporation	3.04%	18,410

As of Jun 11, 2026