ETR:UBU7 Holdings Information

ETR:UBU7 is an equity ETF with a total of 1312 individual holdings. The top holdings are NVIDIA stock at 5.80%, Apple at 5.03%, Microsoft at 3.28%, Amazon.com at 2.84%, and Alphabet at 2.47%.

Total Holdings

1312

Top 10 Percentage

27.30%

Asset Class

Equity

ETF Category

Total Market

Assets

1.84B

PE Ratio

24.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.80%	3,953,701
2	AAPL	Apple Inc.	5.03%	2,391,609
3	MSFT	Microsoft Corporation	3.28%	1,149,417
4	AMZN	Amazon.com, Inc.	2.84%	1,565,469
5	GOOGL	Alphabet Inc.	2.47%	947,077
6	AVGO	Broadcom Inc.	2.07%	732,888
7	GOOG	Alphabet Inc.	2.05%	792,026
8	META	Meta Platforms, Inc.	1.47%	354,485
9	TSLA	Tesla, Inc.	1.33%	459,630
10	LLY	Eli Lilly and Company	0.95%	130,687
11	MU	Micron Technology, Inc.	0.94%	183,197
12	JPM	JPMorgan Chase & Co.	0.92%	442,825
13	AMD	Advanced Micro Devices, Inc.	0.84%	264,998
14	BRK.B	Berkshire Hathaway Inc.	0.74%	223,825
15	XOM	Exxon Mobil Corporation	0.73%	687,115
16	AMS: ASML	ASML Holding N.V.	0.72%	63,421
17	JNJ	Johnson & Johnson	0.63%	393,033
18	V	Visa Inc.	0.62%	274,523
19	INTC	Intel Corporation	0.60%	735,553
20	WMT	Walmart Inc.	0.59%	715,108
21	CSCO	Cisco Systems, Inc.	0.53%	646,450
22	COST	Costco Wholesale Corporation	0.50%	72,049
23	MA	Mastercard Incorporated	0.47%	137,684
24	CAT	Caterpillar Inc.	0.46%	76,215
25	LRCX	Lam Research Corporation	0.42%	201,562

Showing 25 of 1312 holdings

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As of May 25, 2026