ETR:4UBB Holdings Information

ETR:4UBB is an equity ETF with a total of 520 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 7.47%, Alphabet at 5.51%, Microsoft at 5.29%, and Amazon.com at 3.64%.

Total Holdings

520

Top 10 Percentage

37.21%

Asset Class

Equity

ETF Category

Total Market

Assets

2.93B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	1,734,733
2	AAPL	Apple Inc.	7.47%	1,108,157
3	MSFT	Microsoft Corporation	5.29%	532,288
4	AMZN	Amazon.com, Inc.	3.64%	730,152
5	GOOGL	Alphabet Inc.	3.08%	442,841
6	GOOG	Alphabet Inc.	2.43%	353,096
7	AVGO	Broadcom Inc.	2.35%	340,688
8	META	Meta Platforms, Inc.	2.26%	165,436
9	MU	Micron Technology, Inc.	1.60%	85,358
10	TSLA	Tesla, Inc.	1.57%	215,656
11	JPM	JPMorgan Chase & Co.	1.42%	200,687
12	LLY	Eli Lilly and Company	1.39%	60,381
13	AMD	Advanced Micro Devices, Inc.	1.28%	122,986
14	BRK.B	Berkshire Hathaway Inc.	1.12%	106,306
15	XOM	ExxonMobil Holdings Corporation	1.04%	312,559
16	JNJ	Johnson & Johnson	0.99%	182,253
17	V	Visa Inc.	0.95%	125,941
18	WMT	Walmart Inc.	0.72%	331,798
19	ABBV	AbbVie Inc.	0.71%	133,751
20	MA	Mastercard Incorporated	0.71%	61,447
21	INTC	Intel Corporation	0.68%	332,886
22	CSCO	Cisco Systems, Inc.	0.65%	298,059
23	COST	Costco Wholesale Corporation	0.61%	33,407
24	CVX	Chevron Corporation	0.59%	137,980
25	PLTR	Palantir Technologies Inc.	0.58%	163,523

Showing 25 of 520 holdings

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As of Sep 16, 2026