ETR:CBUM Holdings Information

ETR:CBUM is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 13.33%, Alphabet at 9.14%, Microsoft at 9.08%, Micron Technology at 2.84%, and Eli Lilly and Company at 2.28%.

Total Holdings

333

Top 10 Percentage

41.90%

Asset Class

Equity

ETF Category

Other Equity

Assets

397.30M

PE Ratio

29.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.33%	579,481
2	MSFT	Microsoft Corporation	9.08%	177,782
3	GOOGL	Alphabet Inc.	5.08%	140,456
4	GOOG	Alphabet Inc.	4.06%	113,807
5	MU	Micron Technology, Inc.	2.84%	27,033
6	LLY	Eli Lilly and Company	2.28%	19,140
7	V	Visa Inc.	1.55%	40,763
8	INTC	Intel Corporation	1.34%	118,971
9	WMT	Walmart Inc.	1.18%	106,601
10	ABBV	AbbVie Inc.	1.15%	42,240
11	MA	Mastercard Incorporated	1.13%	19,324
12	CSCO	Cisco Systems, Inc.	1.07%	94,430
13	COST	Costco Wholesale Corporation	0.98%	10,583
14	BAC	Bank of America Corporation	0.93%	155,749
15	CAT	Caterpillar Inc.	0.92%	11,011
16	MRK	Merck & Co., Inc.	0.90%	59,045
17	LRCX	Lam Research Corporation	0.89%	29,898
18	AMAT	Applied Materials, Inc.	0.87%	18,974
19	KO	The Coca-Cola Company	0.85%	92,571
20	UNH	UnitedHealth Group Incorporated	0.84%	21,471
21	GE	GE Aerospace	0.81%	24,942
22	HD	The Home Depot, Inc.	0.74%	23,812
23	NFLX	Netflix, Inc.	0.74%	99,469
24	PANW	Palo Alto Networks, Inc.	0.73%	19,507
25	GS	The Goldman Sachs Group, Inc.	0.68%	6,965

Showing 25 of 333 holdings

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As of Sep 18, 2026