ETR:UBUJ Holdings Information

ETR:UBUJ is an equity ETF with a total of 519 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 7.48%, Alphabet at 5.51%, Microsoft at 5.30%, and Amazon.com at 3.65%.

Total Holdings

519

Top 10 Percentage

37.27%

Asset Class

Equity

ETF Category

Total Market

Assets

577.09M

PE Ratio

25.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	307,867
2	AAPL	Apple Inc.	7.48%	196,701
3	MSFT	Microsoft Corporation	5.30%	94,562
4	AMZN	Amazon.com, Inc.	3.65%	129,665
5	GOOGL	Alphabet Inc.	3.08%	78,582
6	GOOG	Alphabet Inc.	2.43%	62,606
7	AVGO	Broadcom Inc.	2.35%	60,545
8	META	Meta Platforms, Inc.	2.27%	29,417
9	MU	Micron Technology, Inc.	1.61%	15,154
10	TSLA	Tesla, Inc.	1.57%	38,314
11	JPM	JPMorgan Chase & Co.	1.42%	35,689
12	LLY	Eli Lilly and Company	1.39%	10,700
13	AMD	Advanced Micro Devices, Inc.	1.28%	21,834
14	BRK.B	Berkshire Hathaway Inc.	1.12%	18,902
15	XOM	ExxonMobil Holdings Corporation	1.04%	55,609
16	JNJ	Johnson & Johnson	0.99%	32,261
17	V	Visa Inc.	0.94%	22,258
18	WMT	Walmart Inc.	0.72%	58,566
19	ABBV	AbbVie Inc.	0.71%	23,779
20	MA	Mastercard Incorporated	0.71%	10,889
21	INTC	Intel Corporation	0.68%	58,618
22	CSCO	Cisco Systems, Inc.	0.65%	52,631
23	COST	Costco Wholesale Corporation	0.61%	5,965
24	CVX	Chevron Corporation	0.60%	24,601
25	PLTR	Palantir Technologies Inc.	0.59%	29,393

Showing 25 of 519 holdings

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As of Sep 16, 2026