ETR:UBUX Holdings Information

ETR:UBUX is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 9.54%, NVIDIA at 9.36%, Microsoft at 7.50%, Eli Lilly and Company at 3.52%, and Visa Inc. at 3.10%.

Total Holdings

100

Top 10 Percentage

46.83%

Asset Class

Equity

ETF Category

Total Market

Assets

30.51M

PE Ratio

28.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.54%	323,050
2	NVDA	NVIDIA Corporation	9.36%	492,333
3	MSFT	Microsoft Corporation	7.50%	172,194
4	LLY	Eli Lilly and Company	3.52%	34,846
5	V	Visa Inc.	3.10%	94,068
6	ANET	Arista Networks, Inc.	2.99%	170,630
7	MRK	Merck & Co., Inc.	2.97%	231,042
8	MA	Mastercard Incorporated	2.88%	57,140
9	PG	The Procter & Gamble Company	2.51%	192,263
10	AMAT	Applied Materials, Inc.	2.46%	66,564
11	GILD	Gilead Sciences, Inc.	2.45%	186,433
12	CSCO	Cisco Systems, Inc.	2.43%	254,375
13	LRCX	Lam Research Corporation	2.40%	100,262
14	KLAC	KLA Corporation	2.17%	146,228
15	VRTX	Vertex Pharmaceuticals Incorporated	1.98%	43,467
16	GOOGL	Alphabet Inc.	1.81%	59,289
17	ACN	Accenture plc	1.77%	104,972
18	ADP	Automatic Data Processing, Inc.	1.67%	68,895
19	FTNT	Fortinet, Inc.	1.64%	107,494
20	ADBE	Adobe Inc.	1.54%	69,097
21	TT	Trane Technologies plc	1.41%	37,745
22	HWM	Howmet Aerospace Inc.	1.39%	68,529
23	INTU	Intuit Inc.	1.34%	47,284
24	MMM	3M Company	1.30%	89,928
25	CDNS	Cadence Design Systems, Inc.	1.17%	47,179

Showing 25 of 100 holdings

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As of Sep 15, 2026