ETR:UBUT Holdings Information

ETR:UBUT is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 9.41%, Microsoft at 8.56%, Apple at 7.87%, Eli Lilly and Company at 3.15%, and Visa Inc. at 3.00%.

Total Holdings

105

Top 10 Percentage

45.02%

Asset Class

Equity

ETF Category

Total Market

Assets

1.01B

PE Ratio

20.77

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.41%	682,049
2	MSFT	Microsoft Corporation	8.56%	198,017
3	AAPL	Apple Inc.	7.87%	425,491
4	LLY	Eli Lilly and Company	3.15%	46,577
5	V	Visa Inc.	3.00%	96,486
6	MA	Mastercard Incorporated	2.72%	55,129
7	COST	Costco Wholesale Corporation	2.62%	30,657
8	INTU	Intuit Inc.	2.62%	38,722
9	PG	The Procter & Gamble Company	2.55%	182,756
10	CAT	Caterpillar Inc.	2.52%	73,081
11	AMAT	Applied Materials, Inc.	2.48%	150,106
12	GOOG	Alphabet Inc.	2.48%	158,421
13	MRK	Merck & Co., Inc.	2.35%	335,488
14	LRCX	Lam Research Corporation	2.33%	272,259
15	KLAC	KLA Corporation	2.26%	28,266
16	GOOGL	Alphabet Inc.	2.24%	143,885
17	ACN	Accenture plc	2.16%	81,996
18	ADP	Automatic Data Processing, Inc.	2.06%	76,851
19	ADBE	Adobe Inc.	2.03%	61,724
20	ANET	Arista Networks Inc	2.02%	227,482
21	TT	Trane Technologies plc	1.80%	47,611
22	CDNS	Cadence Design Systems, Inc.	1.65%	58,287
23	MMM	3M Company	1.52%	114,531
24	MCO	Moody's Corporation	1.51%	34,472
25	CTAS	Cintas Corporation	1.47%	77,182

As of Jul 4, 2025

Showing 25 of 105

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