BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NVIDIA CORP | 8.09% |
| 2 | n/a | APPLE INC | 7.04% |
| 3 | n/a | MICROSOFT CORP | 5.70% |
| 4 | n/a | AMAZON.COM | 3.85% |
| 5 | n/a | ALPHABET INC (CLASS A) | 3.01% |
| 6 | n/a | BROADCOM INC | 2.65% |
| 7 | n/a | ALPHABET INC (CLASS C) | 2.40% |
| 8 | n/a | META PLATFORMS INC | 1.90% |
| 9 | n/a | MICRON TECHNOLOGY INC | 1.64% |
| 10 | n/a | TESLA INC | 1.57% |
As of Aug 31, 2026