UBIQ ETF

UBIQ ETF
$26.76
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Fund Essentials - as of Oct 29, 2026

Net Assets
$48M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Oct 5, 2026
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.94%
Bonds: 0.05%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc10.51%
AAPLApple, Inc7.49%
MSFTMicrosoft Corp 4.100 Feb 06 375.57%
MAMastercard Inc4.76%
VVisa Inc4.70%
Top 10 Concentration: 55.43%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBIQ ETF Overview

UBIQ ETF (AAM Ubiquitous ETF) is managed by Advisors Asset Management, Inc. with $48.5M in net assets. UBIQ expense ratio is 0.49%, holding 25 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2026-10-05.

UBIQ performance shows data across multiple time periods..

UBIQ top holdings include Amazon.Com Inc (10.5%), Apple, Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Mastercard Inc (4.8%), Visa Inc (4.7%). Go to all UBIQ holdings, UBIQ sectors, or UBIQ dividends.

UBIQ can be compared against other funds. Use UBIQ overlap to find shared positions, or UBIQ vs another fund for a side-by-side view. UBIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

AMZNAmazon.Com Inc
10.51%
AAPLApple, Inc
7.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.57%
GOOGLAlphabet Inc
4.09%
GOOGAlphabet Inc
4.09%
METAMeta Platform Inc
2.76%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary10.51%
2AAPLApple, IncInformation Technology7.49%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.57%
4MAMastercard IncFinancials4.76%
5VVisa IncInformation Technology4.70%
6SHOP:CAShopify Inc.Information Technology4.58%
7WMTWalmart, Inc.Consumer Staples4.55%
8CCICrown Castle International CorpReal Estate4.52%
9UPSUnited Parcel Service, IncIndustrials4.51%
10COSTCostco Wholesale Corp.Consumer Staples4.24%