BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia flag Australia · Delayed Price · Currency is AUD
26.77
-0.15 (-0.56%)
Oct 30, 2026, 3:51 PM AEDT

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 8.38%, APPLE INC at 7.37%, MICROSOFT CORP at 5.78%, AMAZON.COM at 3.71%, and ALPHABET INC (CLASS A) at 3.06%.

Total Holdings
10
Top 10 Percentage
39.06%
Asset Class
Equity
ETF Category
US Equity
Assets
334.02M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight Stock Price% Change
1n/aNVIDIA CORP8.38%--
2n/aAPPLE INC7.37%--
3n/aMICROSOFT CORP5.78%--
4n/aAMAZON.COM3.71%--
5n/aALPHABET INC (CLASS A)3.06%--
6n/aBROADCOM INC2.53%--
7n/aALPHABET INC (CLASS C)2.46%--
8n/aMETA PLATFORMS INC2.43%--
9n/aMICRON TECHNOLOGY INC1.82%--
10n/aTESLA INC1.52%--