UBIQ - ETF AI Analysis
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AAM Ubiquitous ETF (UBIQ)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech and Consumer Leaders
Top holdings like Amazon, Apple, Microsoft, Meta, and Alphabet have shown strong year-to-date performance, helping support the ETF’s overall returns.
Sector Diversification Across the Economy
The fund spreads its investments across several sectors, including communication services, consumer cyclical, financials, technology, and defensive areas, which helps reduce reliance on any single industry.
Focused U.S. Exposure
With almost all assets in U.S. companies, investors get targeted exposure to the U.S. market, which can simplify understanding and tracking the ETF’s drivers.
Negative Factors
High Concentration in a Few Large Stocks
A small group of big tech and consumer names makes up a large share of the portfolio, increasing the impact that any one company’s weakness can have on the ETF.
Limited International Diversification
The near-total focus on U.S. stocks means the fund offers little geographic diversification, leaving investors more exposed to U.S.-specific economic and market risks.
Small Asset Base
The ETF has a relatively low level of assets under management, which can sometimes lead to lower trading volume and wider bid-ask spreads for investors.
UBIQ vs. SPDR S&P 500 ETF (SPY)
AUM11.17M
RegionNorth America
Expense Ratio0.00%
BetaN/A
IssuerAAM
Inception DateN/A
Dividend YieldN/A
Asset ClassEquity
Index TrackedPence Ubiquitous Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume88,506
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.89Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UBIQ Summary
AAM Ubiquitous ETF (UBIQ) follows the Pence Ubiquitous Index, focusing on large U.S. companies that power the digital economy and online commerce. It owns well-known names like Amazon, Microsoft, Apple, and Visa, along with other businesses that help people and companies connect, shop, and pay in a digital world. Investors might consider UBIQ for growth potential and diversification across several sectors, including technology, communication services, and consumer companies. A key risk is that it’s heavily tied to the digital economy, so its value can go up or down sharply if tech and online commerce stocks fall out of favor.
How much will it cost me?AAM Ubiquitous ETF (UBIQ) has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s a specialized, thematically focused fund rather than a plain-vanilla index tracker.
What would affect this ETF?UBIQ could benefit if the digital economy keeps expanding, with more online shopping, cloud use, and digital payments boosting major holdings like Amazon, Microsoft, Apple, Alphabet, Visa, and Mastercard, especially in a stable or falling interest rate environment that supports large U.S. growth companies. On the downside, higher interest rates, slower consumer spending, tighter tech and data regulations, or setbacks in digital advertising and e‑commerce could hurt its communication services, consumer, and technology exposure and weigh on the fund’s future performance.
UBIQ Top 10 Holdings
UBIQ is essentially a bet on the U.S. digital economy, with Big Tech and online commerce steering the ship. Amazon, Microsoft, and Apple are all rising, giving the fund a strong backbone in cloud, software, and devices, while Meta and Shopify add extra fuel with upbeat, if sometimes overbought, momentum in social media and e-commerce. Alphabet’s twin share classes are more mixed lately, and Walmart is losing a bit of steam, modestly tempering returns. Overall, the ETF is heavily concentrated in U.S. tech, communication services, and digital payments, making it a focused play on how people shop and transact online.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 11.57% | $661.28K | $2.80T | 19.50% | 71 Outperform | |
| Microsoft | 8.69% | $496.78K | $4.02T | 5.82% | 79 Outperform | |
| Apple | 8.25% | $471.56K | $4.98T | 37.74% | 79 Outperform | |
| Shopify | 6.00% | $343.03K | $220.92B | 15.46% | 77 Outperform | |
| Meta Platforms | 5.73% | $327.65K | $1.89T | 7.60% | 76 Outperform | |
| Alphabet Class A | 4.60% | $262.78K | $4.29T | 44.14% | 85 Outperform | |
| Alphabet Class C | 4.58% | $261.73K | $4.29T | 41.97% | 82 Outperform | |
| Mastercard | 4.39% | $251.13K | $521.30B | 6.49% | 75 Outperform | |
| Visa | 4.32% | $246.80K | $726.79B | 13.69% | 70 Outperform | |
| Walmart | 3.81% | $218.02K | $897.15B | 4.73% | 78 Outperform |
UBIQ Technical Analysis
Positive
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UBIQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UBIQ.
UBIQ Peer Comparison
Comparison Results
Performance Comparison
UBIQ
AAM Ubiquitous ETF
26.04
0.54
2.12%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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