ETR:UBU7 Holdings Information

ETR:UBU7 is an equity ETF with a total of 1303 individual holdings. The top holdings are NVIDIA stock at 5.48%, Apple at 4.86%, Microsoft at 3.24%, Amazon.com at 2.70%, and Alphabet at 2.42%.

Total Holdings

1303

Top 10 Percentage

26.56%

Asset Class

Equity

ETF Category

Total Market

Assets

1.81B

PE Ratio

24.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.48%	3,893,921
2	AAPL	Apple Inc.	4.86%	2,476,259
3	MSFT	Microsoft Corporation	3.24%	1,189,344
4	AMZN	Amazon.com, Inc.	2.70%	1,632,819
5	GOOGL	Alphabet Inc.	2.42%	982,115
6	AVGO	Broadcom Inc.	2.01%	758,921
7	GOOG	Alphabet Inc.	1.91%	779,821
8	META	Meta Platforms, Inc.	1.46%	369,541
9	TSLA	Tesla, Inc.	1.27%	474,338
10	MU	Micron Technology, Inc.	1.20%	189,855
11	LLY	Eli Lilly and Company	1.05%	135,728
12	JPM	JPMorgan Chase & Co.	0.96%	452,937
13	AMD	Advanced Micro Devices, Inc.	0.88%	274,313
14	AMS: ASML	ASML Holding N.V.	0.77%	65,528
15	BRK.B	Berkshire Hathaway Inc.	0.77%	234,123
16	XOM	Exxon Mobil Corporation	0.70%	699,219
17	JNJ	Johnson & Johnson	0.65%	404,829
18	V	Visa Inc.	0.62%	283,388
19	WMT	Walmart Inc.	0.59%	739,131
20	INTC	Intel Corporation	0.54%	745,387
21	CSCO	Cisco Systems, Inc.	0.54%	662,669
22	COST	Costco Wholesale Corporation	0.49%	74,308
23	CAT	Caterpillar Inc.	0.48%	78,352
24	LRCX	Lam Research Corporation	0.47%	210,598
25	MA	Mastercard Incorporated	0.46%	138,369

Showing 25 of 1303 holdings

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As of Jun 9, 2026