ETF Series Solutions (UBIQ)
- Net assets$38.5M
- Holdings24
UBIQ ETF price chart
UBIQ quote & trading statistics
UBIQ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 10.56% |
| 2 | AAPL | Apple Inc. | 7.03% |
| 3 | MSFT | Microsoft Corporation | 5.43% |
| 4 | MA | Mastercard Inc | 4.67% |
| 5 | GOOGL | Alphabet Inc Class A | 4.59% |
| 6 | GOOG | Alphabet Inc Class C | 4.58% |
| 7 | SHOP | Shopify Inc | 4.56% |
| 8 | WMT | Walmart Inc. | 4.44% |
| 9 | V | Visa Inc. Class A | 4.36% |
| 10 | COST | Costco Wholesale Corp | 4.21% |
The top 10 holdings make up 54.4% of the fund (24 holdings in total). As of October 24, 2026.
About ETF Series Solutions
The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including ADRs for foreign securities, listed on the NYSE or Nasdaq, of companies operating within the U.S. e-commerce ecosystem. The fund will generally invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.
UBIQ ETF FAQ
How much money is in UBIQ?
ETF Series Solutions has about $38.5M in net assets.
What are the top holdings of UBIQ?
The largest positions in UBIQ are Amazon.com Inc (10.56%), Apple Inc. (7.03%), Microsoft Corporation (5.43%). The fund holds 24 securities in total.
When was UBIQ launched?
ETF Series Solutions began trading on October 5, 2026.
ETFs similar to UBIQ
Funds that track the same index or whose top-10 holdings overlap most with UBIQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UBIQ | ETF Series Solutions | — | — | $38.5M | — |
| USMC | Principal U.S. Mega-Cap ETF | 56% | 0.11% | $5.02B | +11.32% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 55% | — | $120.1M | +10.68% |
| IQSU | IQ Candriam ESG US Equity ETF | 54% | 0.09% | $340.1M | +16.29% |
| QFLR | Innovator ETFs ETF | 53% | 0.90% | $506.1M | +4.20% |
| JGRW | Jensen Quality Growth ETF | 50% | 0.57% | $62.5M | +6.91% |
| SXQG | 6 Meridian Quality Growth ETF | 50% | 1.05% | $60.8M | +0.69% |