UBIQ ETF

UBIQ ETF
$26.76
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AMZN is UBIQ's largest holding at 10.51% of the fund as of Oct 29, 2026. UBIQ is AAM Ubiquitous ETF.

Showing top 25 of 25 holdings · as of Oct 29, 2026
UBIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
10.51%		10.5%18,144$4.42MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.49%		18.0%9,038$3.15MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.57%		23.6%4,420$2.34M
4
MA
Mastercard Inc
4.76%		28.3%3,153$2.00M
5
V
Visa Inc
4.70%		33.0%4,819$1.98M
6—Shopify Inc.
4.58%		37.6%11,551$1.93M
7
WMT
Walmart, Inc.
4.55%		42.2%15,809$1.92M
8—Crown Castle International Corp
4.52%		46.7%21,417$1.90M
9
UPS
United Parcel Service, Inc
4.51%		51.2%17,675$1.90M
10
COST
Costco Wholesale Corp.
4.24%		55.4%1,793$1.79M
11
AXP
American Express Co.
4.18%		59.6%5,439$1.76M
12
FDX
Fedex Corp.
4.12%		63.7%5,641$1.74M
13
GOOGL
Alphabet Inc
4.09%		67.8%6,064$1.72M
14
GOOG
Alphabet Inc
4.09%		71.9%6,094$1.72M
15
AMT
American Tower Corp
4.01%		75.9%9,088$1.69M
16
VZ
Verizon Communications Inc
3.57%		79.5%34,471$1.51M
17
CMCSA
Comcast Corp. Class A
3.50%		83.0%66,135$1.47M
18
CHTR
Charter Communications, Inc., Class A
3.49%		86.5%13,492$1.47M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.39%		89.9%9,694$1.43M
20
DASH
Doordash Inc
3.14%		93.0%7,382$1.32M
21—Meta Platform Inc
2.76%		95.8%1,859$1.16M
22
T
At&t Inc
2.42%		98.2%48,664$1.02M
23
UBER
Uber Technologies Inc
1.78%		100.0%11,394$749.0K
24
FGXXX
First American Government Obligations Fund
0.05%		100.0%22,008$22.0K
25—Other Assets and Liabilities
0.01%		100.0%2,519$-2519
Not reported for this fund: share changes.
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UBIQ ETF All Holdings

UBIQ holdings total 25 positions. The top 10 holdings account for 55.4% of the fund, led by Amazon.Com Inc at 10.5%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

UBIQ portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Communication Services at 29.1%.

UBIQ sectors provide a detailed breakdown. UBIQ overlap shows how holdings compare to other funds in your portfolio.

Compare UBIQ

UBIQ vs SPYUBIQ vs QQQUBIQ vs VOOUBIQ vs VTIUBIQ vs IVVUBIQ vs SCHDUBIQ vs VYMUBIQ vs VXUS

UBIQ ETF Holdings

25 of 25 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    10.51%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.49%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.57%
  • 4

    Mastercard Inc

    MAFinancials
    4.76%
  • 5

    Visa Inc

    VInformation Technology
    4.70%
  • 6

    Shopify Inc.

    SHOP:CAInformation Technology
    4.58%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    4.55%
  • 8

    Crown Castle International Corp

    CCIReal Estate
    4.52%
  • 9

    United Parcel Service, Inc

    UPSIndustrials
    4.51%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.24%
  • 11

    American Express Co.

    AXPFinancials
    4.18%
  • 12

    Fedex Corp.

    FDXIndustrials
    4.12%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    4.09%
  • 14

    Alphabet Inc

    GOOGCommunication Services
    4.09%
  • 15

    American Tower Corp

    AMTReal Estate
    4.01%
  • 16

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    3.57%
  • 17

    Comcast Corp. Class A

    CMCSACommunication Services
    3.50%
  • 18

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    3.49%
  • 19

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    3.39%
  • 20

    Doordash Inc

    DASHConsumer Discretionary
    3.14%
  • 21

    Meta Platform Inc

    METACommunication Services
    2.76%
  • 22

    At&t Inc Com

    TCommunication Services
    2.42%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    1.78%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 25

    Other Assets And Liabilities

    Other
    0.01%