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AAM Ubiquitous ETF UBIQ

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Price alert · UBIQ

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25.64 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

25.51 Day range 25.71
25.38 52-week range 26.29
YTD
+0.77%
1 year
+0.77%

AAM Ubiquitous ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$42.65M
NAV
25.85
Holdings
24
Inception
2026-10-05
Top 10 weight
55.11%

Top holdings

  1. AMZN Amazon.com Inc 10.76%
  2. AAPL Apple Inc 7.10%
  3. MSFT Microsoft Corp 5.45%
  4. MA Mastercard Inc 4.83%
  5. V Visa Inc 4.79%
  6. WMT Walmart Inc 4.67%
  7. UPS United Parcel Service Inc 4.56%
  8. CCI Crown Castle Inc 4.39%
  9. COST Costco Wholesale Corp 4.32%
  10. FDX FedEx Corp 4.24%
  11. AXP American Express Co 4.19%
  12. AMT AMERICAN TOWER CORP 4.03%
  13. GOOGL Alphabet Inc 4.02%
  14. GOOG Alphabet Inc 4.01%
  15. SHOP Shopify Inc 3.90%
  16. CMCSA Comcast Corp 3.70%
  17. VZ Verizon Communications Inc 3.69%
  18. CHTR Charter Communications Inc 3.63%
  19. TMUS T-Mobile US Inc 3.54%
  20. DASH DoorDash Inc 3.20%
  21. META Meta Platforms Inc 2.73%
  22. T AT&T Inc 2.46%
  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 2026-11-04