BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NVIDIA CORP | 7.55% |
| 2 | n/a | APPLE INC | 7.05% |
| 3 | n/a | MICROSOFT CORP | 5.36% |
| 4 | n/a | AMAZON.COM | 4.13% |
| 5 | n/a | ALPHABET INC (CLASS A) | 3.24% |
| 6 | n/a | BROADCOM INC | 2.86% |
| 7 | n/a | ALPHABET INC (CLASS C) | 2.62% |
| 8 | n/a | META PLATFORMS INC | 1.90% |
| 9 | n/a | JPMORGAN CHASE & CO | 1.46% |
| 10 | n/a | BERKSHIRE HATHAWAY | 1.46% |
As of Jul 31, 2026