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AAM Ubiquitous ETF UBIQ

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Price alert · UBIQ

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26.30 USD -0.49 (-1.82%)

Nov 5, 2026, 3:36 PM EST

26.19 Day range 26.32
25.38 52-week range 26.85
YTD
+3.39%
1 year
+3.39%

AAM Ubiquitous ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$44.74M
NAV
26.79
Holdings
24
Inception
2026-10-05
Top 10 weight
55.31%

Top holdings

  1. AMZN Amazon.com Inc 10.92%
  2. AAPL Apple Inc 7.15%
  3. MSFT Microsoft Corp 5.56%
  4. MA Mastercard Inc 4.80%
  5. V Visa Inc 4.76%
  6. WMT Walmart Inc 4.62%
  7. UPS United Parcel Service Inc 4.57%
  8. CCI Crown Castle Inc 4.47%
  9. COST Costco Wholesale Corp 4.25%
  10. FDX FedEx Corp 4.21%
  11. AXP American Express Co 4.09%
  12. AMT AMERICAN TOWER CORP 4.01%
  13. SHOP Shopify Inc 4.00%
  14. GOOGL Alphabet Inc 3.97%
  15. GOOG Alphabet Inc 3.96%
  16. CMCSA Comcast Corp 3.72%
  17. CHTR Charter Communications Inc 3.67%
  18. VZ Verizon Communications Inc 3.60%
  19. TMUS T-Mobile US Inc 3.49%
  20. DASH DoorDash Inc 3.32%
  21. META Meta Platforms Inc 2.65%
  22. T AT&T Inc 2.41%
  23. UBER Uber Technologies Inc 1.80%
  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 95.42%
  • Canada 4.58%

Updated 2026-11-06