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AAM Ubiquitous (UBIQ) ETF Holdings & Analysis
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What UBIQ does
The Fund is a passively managed exchange-traded fund of ETF Series Solutions that seeks to track the total return performance, before fees and expenses, of the Pence Ubiquitous Index, developed in 2023 by Pence Capital Management, LLC. The rules-based Index covers U.S.-listed common equities, including ADRs, of companies in the U.S. e-commerce ecosystem. It assigns them to six digital commerce segments with fixed target weights.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc | 10.87% | |
| Apple Inc | 7.43% | |
| Microsoft Corp | 5.56% | |
| Alphabet Inc | 4.60% | |
| Visa Inc | 4.58% | |
| Alphabet Inc | 4.57% | |
| Mastercard Inc | 4.55% | |
| Shopify Inc | 4.54% | |
| Walmart Inc | 4.47% | |
| Crown Castle Inc | 4.46% |
Geographic allocation
| United States | 95.47% |
| Canada | 4.53% |
PortView Portfolio Insights
PortView analyzes how UBIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UBIQ in PortView →Related securities
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Frequently asked questions
- What does UBIQ track?
- UBIQ is the AAM Ubiquitous ETF, a Other ETF.
- What is the expense ratio of UBIQ?
- Expense ratio data for UBIQ is shown on the page when available from our data provider.
- What are the largest holdings in UBIQ?
- Top holdings include AMZN, AAPL, MSFT, GOOGL, V.
- How can PortView analyze UBIQ overlap with other ETFs?
- PortView computes the holdings overlap between UBIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.