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UBIQ Holdings Information

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Last updated: October 9, 2026

Holdings Count
25
Total Assets
4.09M
Top 10 Percentage
61.33%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Oct 09, 2026
25 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
11.53%$117.88K―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.59%$87.80K―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.39%$85.79K―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.64%$57.67K―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
5.60%$57.27K―$220.09B13.13%
28 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.63%$47.37K―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.59%$46.90K―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.27%$43.68K―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.26%$43.51K―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.81%$38.92K―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.95%Communication Services14.84%Consumer Cyclical14.25%General11.91%Financial10.95%Technology7.15%Consumer Defensive6.56%Industrials5.38%Real Estate28.95%Communication Services
Communication Services
28.95%
Consumer Cyclical
14.84%
General
14.25%
Financial
11.91%
Technology
10.95%
Consumer Defensive
7.15%
Industrials
6.56%
Real Estate
5.38%

Countries Breakdown

94.40%United States5.60%Canada94.40%United States
United States
94.40%
Canada
5.60%

Breakdown By Smart Score

32.88%Outperform1017.05%Outperform96.24%Outperform824.27%Neutral75.38%Neutral65.21%Neutral56.32%Neutral42.63%Underperform28
The weighted average smart score of the UBIQ ETF is 8
10
32.88%
9
17.05%
8
6.24%
7
24.27%
6
5.38%
5
5.21%
4
6.32%
3
0.00%
2
2.63%
1
0.00%

UBIQ ETF News

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UBIQ ETF FAQ

What are ETF UBIQ’s top 3 holdings?
UBIQ’s top 3 holdings are AMZN, MSFT, AAPL.
    What is UBIQ’s holding count?
    ETF UBIQ’s is holdings 25 different assets.
      What are the total assets of ETF UBIQ?
      ETF UBIQ’s total assets are 4.09M.
        What sector is UBIQ most exposed to?
        UBIQ is most exposed to 28.95% Communication Services of its holdings.
          How concentrated is UBIQ?
          UBIQ’s top 10 holdings represent 61.33% of the fund.
            What is UBIQ’s average Smart Score?
            The weighted average Smart Score of UBIQ is 8.
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