ETR:UBU7 Holdings Information

ETR:UBU7 is an equity ETF with a total of 1306 individual holdings. The top holdings are Apple stock at 5.40%, NVIDIA at 5.29%, Microsoft at 3.20%, Amazon.com at 2.73%, and Alphabet at 2.31%.

Total Holdings

1306

Top 10 Percentage

26.54%

Asset Class

Equity

ETF Category

Global Large-Cap Blend Equity

Assets

2.23B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.40%	2,626,803
2	NVDA	NVIDIA Corporation	5.29%	4,129,842
3	MSFT	Microsoft Corporation	3.20%	1,261,970
4	AMZN	Amazon.com, Inc.	2.73%	1,733,742
5	GOOGL	Alphabet Inc.	2.31%	1,041,440
6	AVGO	Broadcom Inc.	1.91%	804,043
7	GOOG	Alphabet Inc.	1.83%	827,221
8	META	Meta Platforms, Inc.	1.60%	393,290
9	TSLA	Tesla, Inc.	1.17%	504,002
10	MU	Micron Technology, Inc.	1.10%	201,747
11	LLY	Eli Lilly and Company	1.04%	143,643
12	JPM	JPMorgan Chase & Co.	1.02%	478,424
13	AMD	Advanced Micro Devices, Inc.	0.93%	292,000
14	BRK.B	Berkshire Hathaway Inc.	0.77%	249,578
15	AMS: ASML	ASML Holding N.V.	0.76%	69,778
16	4XOM	ExxonMobil Holdings Corp	0.69%	735,128
17	V	Visa Inc.	0.68%	299,863
18	JNJ	Johnson & Johnson	0.68%	432,215
19	WMT	Walmart Inc.	0.55%	785,202
20	MA	Mastercard Incorporated	0.50%	146,248
21	ABBV	AbbVie Inc.	0.50%	315,114
22	CSCO	Cisco Systems, Inc.	0.49%	705,546
23	INTC	Intel Corporation	0.48%	788,599
24	AMAT	Applied Materials, Inc.	0.47%	142,382
25	COST	Costco Wholesale Corporation	0.47%	79,812

Showing 25 of 1306 holdings

Subscribe to see the full list

Activate Now

As of Jul 20, 2026