ETR:UBU7 Holdings Information

ETR:UBU7 is an equity ETF with a total of 1273 individual holdings. The top holdings are Apple stock at 5.56%, NVIDIA at 5.42%, Microsoft at 4.11%, Alphabet at 3.94%, and Amazon.com at 2.67%.

Total Holdings

1273

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Total Market

Assets

2.13B

PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.56%	2,938,811	348.22	1.23%
2	NVDA	NVIDIA Corporation	5.42%	4,600,203	212.21	-4.40%
3	MSFT	Microsoft Corporation	4.11%	1,412,435	521.08	-2.23%
4	AMZN	Amazon.com, Inc.	2.67%	1,937,597	250.38	-4.57%
5	GOOGL	Alphabet Inc.	2.20%	1,174,607	324.22	-3.15%
6	GOOG	Alphabet Inc.	1.74%	937,201	320.76	-3.08%
7	META	Meta Platforms, Inc.	1.71%	438,949	648.85	-6.98%
8	AVGO	Broadcom Inc.	1.64%	903,626	323.24	-4.31%
9	TSLA	Tesla, Inc.	1.12%	573,468	374.58	-3.08%
10	LLY	Eli Lilly and Company	1.11%	159,904	1,306.69	2.83%
11	MU	Micron Technology, Inc.	1.09%	226,127	856.49	-6.26%
12	JPM	JPMorgan Chase & Co.	0.99%	531,396	336.54	0.40%
13	AMD	Advanced Micro Devices, Inc.	0.95%	327,084	507.93	-8.10%
14	BRK.B	Berkshire Hathaway Inc.	0.83%	281,875	546.97	1.48%
15	XOM	ExxonMobil Holdings Corporation	0.81%	825,728	178.23	0.08%
16	V	Visa Inc.	0.74%	331,802	414.34	1.59%
17	AMS:ASML	ASML Holding N.V.	0.71%	77,658	1,410.20	-0.66%
18	JNJ	Johnson & Johnson	0.68%	480,959	267.61	3.81%
19	WMT	Walmart Inc.	0.57%	877,727	121.12	2.82%
20	MA	Mastercard Incorporated	0.56%	163,488	633.21	1.70%
21	ABBV	AbbVie Inc.	0.55%	352,583	285.19	0.14%
22	COST	Costco Wholesale Corporation	0.48%	88,799	1,018.21	1.99%
23	CSCO	Cisco Systems, Inc.	0.47%	789,776	104.89	-2.21%
24	CVX	Chevron Corporation	0.46%	369,663	226.68	-0.04%
25	PLTR	Palantir Technologies Inc.	0.45%	435,826	196.19	-2.74%

Showing 25 of 1273 holdings

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