UBIQ – AAM Ubiquitous ETF – ETF Stock Quote

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Portfolio Holdings UBIQ

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	11.57	661,282	Consumer Cyclical
Microsoft Corp	8.69	496,776	Technology
Apple Inc	8.25	471,562	Technology
Shopify Inc Registered Shs -A- Subord Vtg	6.00	343,027	Technology
Meta Platforms Inc Class A	5.73	327,645	Communication Services
Alphabet Inc Class A	4.60	262,776	Communication Services
Alphabet Inc Class C	4.58	261,728	Communication Services
Mastercard Inc Class A	4.39	251,128	Financial Services
Visa Inc Class A	4.32	246,797	Financial Services
Walmart Inc	3.81	218,018	Consumer Defensive

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AAM Ubiquitous ETF UBIQ

Morningstar’s Analysis UBIQ

Portfolio Holdings UBIQ

Amazon.com Inc

Microsoft Corp

Apple Inc

Shopify Inc Registered Shs -A- Subord Vtg

Meta Platforms Inc Class A

Alphabet Inc Class A

Alphabet Inc Class C

Mastercard Inc Class A

Visa Inc Class A

Walmart Inc

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