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AAM Ubiquitous ETF UBIQ

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Price alert · UBIQ

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25.57 USD +0.04 +0.16%

As of Oct 30, 3:59 PM ET

Bid
25.55 × 1,500
Ask
25.57 × 3,000
25.52 Day range 25.57
25.44 52-week range 26.19
YTD
+0.51%
1 year
+0.51%
Open
25.45
Prev close
25.53
Mkt cap
42.12M
Vol
8.40K
Avg vol
102.68K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.52
High
25.57

5D chart

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Interval
1m5m15m30m

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AAM Ubiquitous ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$42.16M
NAV
25.55
Holdings
24
Inception
2026-10-05
Top 10 weight
55.44%

Top holdings

  1. AMZN Amazon.com Inc 10.51%
  2. AAPL Apple Inc 7.49%
  3. MSFT Microsoft Corp 5.57%
  4. MA Mastercard Inc 4.76%
  5. V Visa Inc 4.70%
  6. SHOP Shopify Inc 4.58%
  7. WMT Walmart Inc 4.55%
  8. CCI Crown Castle Inc 4.52%
  9. UPS United Parcel Service Inc 4.51%
  10. COST Costco Wholesale Corp 4.24%
  11. AXP American Express Co 4.18%
  12. FDX FedEx Corp 4.13%
  13. GOOGL Alphabet Inc 4.09%
  14. GOOG Alphabet Inc 4.09%
  15. AMT AMERICAN TOWER CORP 4.01%
  16. VZ Verizon Communications Inc 3.58%
  17. CMCSA Comcast Corp 3.50%
  18. CHTR Charter Communications Inc 3.49%
  19. TMUS T-Mobile US Inc 3.39%
  20. DASH DoorDash Inc 3.14%
  21. META Meta Platforms Inc 2.76%
  22. T AT&T Inc 2.42%
  23. UBER Uber Technologies Inc 1.78%
  24. Cash & Other 0.00%

Country weights

  • United States 95.42%
  • Canada 4.58%

Updated 2026-11-01

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