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AAM Ubiquitous ETF UBIQ

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Price alert · UBIQ

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26.50 USD +0.44 (+1.69%)

At closeNov 9, 2026, 4:04 PM EST

26.50 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

26.40 Day range 26.55
25.38 52-week range 26.85
YTD
+4.16%
1 year
+4.16%

AAM Ubiquitous ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$45.31M
NAV
26.04
Holdings
24
Inception
2026-10-05
Top 10 weight
55.21%

Top holdings

  1. AMZN Amazon.com Inc 10.89%
  2. AAPL Apple Inc 7.18%
  3. MSFT Microsoft Corp 5.47%
  4. MA Mastercard Inc 4.77%
  5. V Visa Inc 4.70%
  6. WMT Walmart Inc 4.66%
  7. UPS United Parcel Service Inc 4.53%
  8. CCI Crown Castle Inc 4.49%
  9. COST Costco Wholesale Corp 4.41%
  10. FDX FedEx Corp 4.12%
  11. AXP American Express Co 4.08%
  12. AMT AMERICAN TOWER CORP 4.07%
  13. GOOG Alphabet Inc 3.96%
  14. GOOGL Alphabet Inc 3.95%
  15. CHTR Charter Communications Inc 3.92%
  16. SHOP Shopify Inc 3.83%
  17. CMCSA Comcast Corp 3.81%
  18. VZ Verizon Communications Inc 3.67%
  19. TMUS T-Mobile US Inc 3.59%
  20. DASH DoorDash Inc 3.06%
  21. META Meta Platforms Inc 2.59%
  22. T AT&T Inc 2.45%
  23. UBER Uber Technologies Inc 1.81%
  24. Cash & Other 0.00%

Sector weights

  • Communication Services 27.32%
  • Technology 19.42%
  • Financial Services 13.65%
  • Consumer Cyclical 13.65%
  • Consumer Defensive 8.80%
  • Industrials 8.63%
  • Real Estate 8.53%

Country weights

  • United States 96.17%
  • Canada 3.83%

Updated 2026-11-09