ETR:UBU7 Holdings Information

ETR:UBU7 is an equity ETF with a total of 1304 individual holdings. The top holdings are NVIDIA stock at 5.31%, Apple at 4.89%, Microsoft at 3.01%, Amazon.com at 2.59%, and Alphabet at 2.38%.

Total Holdings

1304

Top 10 Percentage

26.02%

Asset Class

Equity

ETF Category

Total Market

Assets

1.87B

PE Ratio

24.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.31%	3,903,935
2	AAPL	Apple Inc.	4.89%	2,483,159
3	MSFT	Microsoft Corporation	3.01%	1,192,965
4	AMZN	Amazon.com, Inc.	2.59%	1,637,677
5	GOOGL	Alphabet Inc.	2.38%	984,608
6	AVGO	Broadcom Inc.	1.99%	761,267
7	GOOG	Alphabet Inc.	1.88%	782,324
8	META	Meta Platforms, Inc.	1.40%	371,039
9	MU	Micron Technology, Inc.	1.32%	190,883
10	TSLA	Tesla, Inc.	1.26%	476,633
11	JPM	JPMorgan Chase & Co.	1.00%	452,937
12	LLY	Eli Lilly and Company	1.00%	135,728
13	AMD	Advanced Micro Devices, Inc.	0.94%	276,249
14	AMS: ASML	ASML Holding N.V.	0.84%	65,528
15	BRK.B	Berkshire Hathaway Inc.	0.77%	235,955
16	XOM	Exxon Mobil Corporation	0.66%	705,317
17	JNJ	Johnson & Johnson	0.64%	408,646
18	V	Visa Inc.	0.62%	283,388
19	INTC	Intel Corporation	0.60%	745,387
20	WMT	Walmart Inc.	0.58%	739,131
21	AMAT	Applied Materials, Inc.	0.53%	133,197
22	LRCX	Lam Research Corporation	0.52%	210,598
23	CSCO	Cisco Systems, Inc.	0.52%	670,072
24	CAT	Caterpillar Inc.	0.50%	78,352
25	COST	Costco Wholesale Corporation	0.48%	74,308

Showing 25 of 1304 holdings

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As of Jun 17, 2026