BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia flag Australia · Delayed Price · Currency is AUD
26.26
-0.12 (-0.45%)
Sep 1, 2026, 3:00 PM AEST

ASX:UMAX Holdings Information

ASX:UMAX is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA CORP stock at 7.55%, APPLE INC at 7.05%, MICROSOFT CORP at 5.36%, AMAZON.COM at 4.13%, and ALPHABET INC (CLASS A) at 3.24%.

Total Holdings
10
Top 10 Percentage
37.64%
Asset Class
Equity
ETF Category
Large Cap
Assets
313.90M
PE Ratio
27.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aNVIDIA CORP7.55%n/a
2n/aAPPLE INC7.05%n/a
3n/aMICROSOFT CORP5.36%n/a
4n/aAMAZON.COM4.13%n/a
5n/aALPHABET INC (CLASS A)3.24%n/a
6n/aBROADCOM INC2.86%n/a
7n/aALPHABET INC (CLASS C)2.62%n/a
8n/aMETA PLATFORMS INC1.90%n/a
9n/aJPMORGAN CHASE & CO1.46%n/a
10n/aBERKSHIRE HATHAWAY1.46%n/a
As of Jul 31, 2026