ETR:UBU9 Holdings Information

ETR:UBU9 is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 8.03%, Apple at 7.48%, Microsoft at 5.59%, Alphabet at 5.54%, and Amazon.com at 3.72%.

Total Holdings

511

Top 10 Percentage

38.32%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.26B

PE Ratio

25.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.03%	1,819,868
2	AAPL	Apple Inc.	7.48%	1,103,684
3	MSFT	Microsoft Corporation	5.59%	558,119
4	AMZN	Amazon.com, Inc.	3.72%	735,538
5	GOOGL	Alphabet Inc.	3.08%	440,683
6	AVGO	Broadcom Inc.	2.49%	355,769
7	GOOG	Alphabet Inc.	2.46%	355,229
8	META	Meta Platforms, Inc.	2.26%	165,010
9	MU	Micron Technology, Inc.	1.67%	84,852
10	TSLA	Tesla, Inc.	1.56%	211,828
11	JPM	JPMorgan Chase & Co.	1.42%	201,567
12	BRK.B	Berkshire Hathaway Inc.	1.41%	138,027
13	LLY	Eli Lilly and Company	1.37%	59,318
14	AMD	Advanced Micro Devices, Inc.	1.34%	122,449
15	XOM	ExxonMobil Holdings Corporation	1.02%	311,451
16	JNJ	Johnson & Johnson	0.98%	180,660
17	V	Visa Inc.	0.93%	124,833
18	INTC	Intel Corporation	0.81%	372,143
19	WMT	Walmart Inc.	0.71%	331,128
20	ABBV	AbbVie Inc.	0.71%	133,187
21	MA	Mastercard Incorporated	0.69%	60,861
22	n/a	Ssga Offshore Usd D Class	0.67%	33,210,414
23	CSCO	Cisco Systems, Inc.	0.66%	296,592
24	PLTR	Palantir Technologies Inc.	0.61%	173,406
25	CVX	Chevron Corporation	0.60%	141,069

Showing 25 of 511 holdings

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As of Sep 17, 2026