ETR:UIMM Holdings Information

ETR:UIMM is an equity ETF with a total of 385 individual holdings. The top holdings are NVIDIA stock at 6.18%, Microsoft at 5.37%, Tesla at 4.40%, The Home Depot at 2.05%, and The Coca-Cola Company at 1.55%.

Total Holdings

385

Top 10 Percentage

26.46%

Asset Class

Equity

ETF Category

Total Market

Assets

4.60B

PE Ratio

24.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.18%	2,283,347
2	MSFT	Microsoft Corporation	5.37%	669,665
3	TSLA	Tesla, Inc.	4.40%	892,647
4	HD	The Home Depot, Inc.	2.05%	349,228
5	KO	The Coca-Cola Company	1.55%	1,439,432
6	AMS: ASML	ASML Holding N.V.	1.53%	138,554
7	AMD	Advanced Micro Devices, Inc.	1.48%	570,573
8	CRM	Salesforce, Inc.	1.42%	338,257
9	CPH: NOVO.B	Novo Nordisk A/S	1.25%	1,129,159
10	INTU	Intuit Inc.	1.20%	98,193
11	DIS	The Walt Disney Company	1.20%	634,246
12	CAT	Caterpillar Inc.	1.14%	167,843
13	NOW	ServiceNow, Inc.	1.10%	72,672
14	PEP	PepsiCo, Inc.	1.08%	483,574
15	BKNG	Booking Holdings Inc.	1.02%	11,549
16	VZ	Verizon Communications Inc.	1.00%	1,485,505
17	AXP	American Express Company	0.96%	196,621
18	SPGI	S&P Global Inc.	0.92%	109,927
19	BLK	BlackRock, Inc.	0.91%	51,829
20	AMGN	Amgen Inc.	0.90%	188,362
21	ADBE	Adobe Inc.	0.87%	149,601
22	TYO: 6758	Sony Group Corporation	0.85%	2,159,200
23	SHOP	Shopify Inc.	0.83%	429,273
24	AMAT	Applied Materials, Inc.	0.83%	285,656
25	EPA: SU	Schneider Electric S.E.	0.83%	191,304

As of Jul 25, 2025

Showing 25 of 385

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