UBIQ ETF

UBIQ ETF
$26.76
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Communication Services is UBIQ's largest sector at 29.1% of the fund as of Oct 29, 2026. UBIQ is AAM Ubiquitous ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UBIQ ETF Sector Allocation

UBIQ sector allocation breaks down across Communication Services (29.1%), Information Technology (22.3%), Consumer Discretionary (13.7%), Financials (9.0%), Consumer Staples (8.8%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

UBIQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UBIQ by country shows geographic exposure. UBIQ overlap reveals how sector exposure compares with other funds.

UBIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    29.09%
  • 2Information Technology
    22.34%
  • 3Consumer Discretionary
    13.65%
  • 4Financials
    8.99%
  • 5Consumer Staples
    8.79%
  • 6Industrials
    8.63%
  • 7Real Estate
    8.53%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
13.7%
2 holdings
Internet Content & Information
10.9%
3 holdings
Application Software
10.2%
2 holdings
Hypermarkets & Super Centers
8.8%
2 holdings
Air Freight & Logistics
8.6%
2 holdings
Specialized REITs
8.5%
2 holdings
Technology Hardware, Storage & Peripherals
7.5%
1 holding
Cable & Satellite
7.0%
2 holdings
Wireless Telecommunication Services
7.0%
2 holdings
Diversified Capital Markets
4.8%
1 holding
Data Processing & Outsourced Services
4.7%
1 holding
Consumer Finance
4.2%
1 holding
Integrated Telecommunication Services
2.4%
1 holding
Interactive Media & Services
1.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding