ETR:UBU7 Holdings Information

ETR:UBU7 is an equity ETF with a total of 1349 individual holdings. The top holdings are NVIDIA stock at 5.23%, Microsoft at 4.62%, Apple at 4.16%, Amazon.com at 2.77%, and Meta Platforms at 2.08%.

Total Holdings

1349

Top 10 Percentage

25.20%

Asset Class

Equity

ETF Category

Total Market

Assets

1.08B

PE Ratio

22.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.23%	1,521,672
2	MSFT	Microsoft Corporation	4.62%	440,592
3	AAPL	Apple Inc.	4.16%	936,946
4	AMZN	Amazon.com, Inc.	2.77%	596,182
5	META	Meta Platforms, Inc.	2.08%	136,639
6	AVGO	Broadcom Inc.	1.61%	278,754
7	GOOGL	Alphabet Inc.	1.35%	363,820
8	TSLA	Tesla, Inc.	1.17%	180,703
9	GOOG	Alphabet Inc.	1.15%	308,624
10	JPM	JPMorgan Chase & Co.	1.05%	174,487
11	BRK.B	Berkshire Hathaway Inc.	0.84%	83,458
12	LLY	Eli Lilly and Company	0.83%	50,200
13	V	Visa Inc.	0.80%	107,524
14	NFLX	Netflix, Inc.	0.70%	26,682
15	XOM	Exxon Mobil Corporation	0.65%	269,332
16	MA	Mastercard Incorporated	0.60%	50,915
17	COST	Costco Wholesale Corporation	0.56%	27,624
18	WMT	Walmart Inc.	0.55%	276,268
19	ORCL	Oracle Corporation	0.51%	104,034
20	JNJ	Johnson & Johnson	0.50%	151,465
21	PG	The Procter & Gamble Company	0.49%	147,526
22	HD	The Home Depot, Inc.	0.48%	61,852
23	n/a	Ssga Offshore Usd D Class	0.48%	23,086,759
24	ABBV	AbbVie Inc.	0.45%	110,673
25	BAC	Bank of America Corporation	0.45%	454,107

As of Jul 10, 2025

Showing 25 of 1349

Subscribe to see the full list