ETR:UBU5 Holdings Information

ETR:UBU5 is an equity ETF with a total of 386 individual holdings. The top holdings are Microsoft stock at 10.53%, Meta Platforms at 4.50%, Micron Technology at 3.19%, JPMorgan Chase & Co. at 2.82%, and Berkshire Hathaway at 2.23%.

Total Holdings

386

Top 10 Percentage

31.34%

Asset Class

Equity

ETF Category

Total Market

Assets

684.42M

PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.53%	168,190
2	META	Meta Platforms, Inc.	4.50%	52,341
3	MU	Micron Technology, Inc.	3.19%	26,916
4	JPM	JPMorgan Chase & Co.	2.82%	63,348
5	BRK.B	Berkshire Hathaway Inc.	2.23%	33,595
6	XOM	ExxonMobil Holdings Corporation	2.06%	98,668
7	JNJ	Johnson & Johnson	1.96%	57,333
8	ABBV	AbbVie Inc.	1.41%	42,111
9	INTC	Intel Corporation	1.35%	104,609
10	CSCO	Cisco Systems, Inc.	1.29%	93,951
11	CVX	Chevron Corporation	1.18%	43,853
12	BAC	Bank of America Corporation	1.14%	154,704
13	MRK	Merck & Co., Inc.	1.09%	58,933
14	PG	The Procter & Gamble Company	1.04%	55,495
15	UNH	UnitedHealth Group Incorporated	1.03%	21,585
16	KO	The Coca-Cola Company	1.03%	91,902
17	HD	The Home Depot, Inc.	0.92%	23,831
18	PM	Philip Morris International Inc.	0.91%	37,184
19	GS	The Goldman Sachs Group, Inc.	0.84%	7,027
20	RTX	RTX Corporation	0.81%	32,072
21	WFC	Wells Fargo & Company	0.80%	71,814
22	TMO	Thermo Fisher Scientific Inc.	0.73%	8,869
23	MS	Morgan Stanley	0.73%	28,228
24	TXN	Texas Instruments Incorporated	0.72%	21,670
25	WMT	Walmart Inc.	0.72%	52,193

Showing 25 of 386 holdings

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As of Sep 16, 2026