BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia flag Australia · Delayed Price · Currency is AUD
26.70
+0.05 (0.19%)
Sep 23, 2026, 1:52 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 8.09%, APPLE INC at 7.04%, MICROSOFT CORP at 5.70%, AMAZON.COM at 3.85%, and ALPHABET INC (CLASS A) at 3.01%.

Total Holdings
10
Top 10 Percentage
37.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
311.71M
PE Ratio
28.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aNVIDIA CORP8.09%n/a
2n/aAPPLE INC7.04%n/a
3n/aMICROSOFT CORP5.70%n/a
4n/aAMAZON.COM3.85%n/a
5n/aALPHABET INC (CLASS A)3.01%n/a
6n/aBROADCOM INC2.65%n/a
7n/aALPHABET INC (CLASS C)2.40%n/a
8n/aMETA PLATFORMS INC1.90%n/a
9n/aMICRON TECHNOLOGY INC1.64%n/a
10n/aTESLA INC1.57%n/a
As of Aug 31, 2026