ETF Series Solutions (UBIQ) Holdings
UBIQ holdings summary
as of Oct 24, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 54.4% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- AMZN 10.56% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All UBIQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.56% | $4.1M | $2.70T | 20.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.03% | $2.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.43% | $2.1M | $3.93T | 29.5 |
| 4 | MA | Mastercard Incorporated | Financial Services | 4.67% | $1.8M | $540.87B | 34.0 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.59% | $1.8M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.58% | $1.8M | $4.12T | 16.9 |
| 7 | SHOP | Shopify Inc. | Technology | 4.56% | $1.8M | $219.98B | 114.5 |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 4.44% | $1.7M | $945.50B | 43.0 |
| 9 | V | Visa Inc. | Financial Services | 4.36% | $1.7M | $755.84B | 34.3 |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.21% | $1.6M | $438.30B | 47.6 |
| 11 | AXP | American Express Company | Financial Services | 4.17% | $1.6M | $211.77B | 19.0 |
| 12 | UPS | United Parcel Service, Inc. | Industrials | 4.11% | $1.6M | $82.93B | 18.1 |
| 13 | FDX | FedEx Corporation | Industrials | 3.99% | $1.5M | $69.47B | 15.8 |
| 14 | CCI | Crown Castle Inc. | Real Estate | 3.96% | $1.5M | $35.00B | 33.4 |
| 15 | AMT | American Tower Corporation | Real Estate | 3.79% | $1.5M | $86.33B | 25.5 |
| 16 | VZ | Verizon Communications Inc. | Communication Services | 3.64% | $1.4M | $186.09B | 11.7 |
| 17 | CHTR | Charter Communications, Inc. | Communication Services | 3.57% | $1.4M | $14.31B | 2.9 |
| 18 | DASH | DoorDash, Inc. | Consumer Cyclical | 3.44% | $1.3M | $81.96B | 99.6 |
| 19 | TMUS | T-Mobile US, Inc. | Communication Services | 3.43% | $1.3M | $170.66B | 16.6 |
| 20 | CMCSA | Comcast Corporation | Communication Services | 3.38% | $1.3M | $77.72B | 7.1 |
| 21 | META | Meta Platforms, Inc. | Communication Services | 3.14% | $1.2M | $1.81T | 26.7 |
| 22 | T | AT&T Inc. | Communication Services | 2.55% | $983,586.53 | $160.62B | 7.7 |
| 23 | UBER | Uber Technologies, Inc. | Technology | 1.85% | $711,716.80 | $143.69B | 15.4 |
| 24 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.06% | $23,159.99 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($38.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UBIQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Communication Services | 28.9% | 8 | GOOGL, GOOG, VZ |
| Technology | 18.9% | 4 | AAPL, MSFT, SHOP |
| Consumer Cyclical | 14.0% | 2 | AMZN, DASH |
| Financial Services | 13.2% | 3 | MA, V, AXP |
| Consumer Defensive | 8.6% | 2 | WMT, COST |
| Industrials | 8.1% | 2 | UPS, FDX |
| Real Estate | 7.7% | 2 | CCI, AMT |
| Other | 0.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
UBIQ top industries
UBIQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 39.8% | 9 of 25 | 0.11% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 36.4% | 8 of 27 | — |
| QFLR | Innovator ETFs ETF | 33.3% | 8 of 43 | 0.90% |
| QQQ | Invesco QQQ ETF | 32.6% | 12 of 101 | 0.17% |
| IQSU | IQ Candriam ESG US Equity ETF | 32.2% | 17 of 266 | 0.09% |
| SPY | SPDR S&P 500 ETF | 29.2% | 22 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UBIQ portfolio
ETF Series Solutions holds 24 positions. The ten largest make up 54.4% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Amazon.com, Inc. (10.56%), Apple Inc. (7.03%), Microsoft Corporation (5.43%), Mastercard Incorporated (4.67%), Alphabet Inc. (4.59%).
By sector, Communication Services is 28.9%, Technology is 18.9%, Consumer Cyclical is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: UBIQ chart, UBIQ valuation, UBIQ overview.
UBIQ holdings FAQ
How many holdings does UBIQ have?
UBIQ holds 24 positions as of October 24, 2026.
What are the top 10 holdings of UBIQ?
The ten largest holdings are Amazon.com, Inc. (10.56%), Apple Inc. (7.03%), Microsoft Corporation (5.43%), Mastercard Incorporated (4.67%), Alphabet Inc. (4.59%), Alphabet Inc. (4.58%), Shopify Inc. (4.56%), Walmart Inc. (4.44%), Visa Inc. (4.36%), Costco Wholesale Corporation (4.21%). Together they are 54.4% of the fund.
What percentage of UBIQ is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 10.56% of net assets, about $4.1M of the fund's $38.5M.
Which sector is the largest in UBIQ?
Communication Services is the largest sector at 28.9%, followed by Technology (18.9%) and Consumer Cyclical (14.0%), based on the sectors of the individual holdings.
How concentrated is UBIQ?
The top 10 holdings are 54.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UBIQ behaves like a portfolio of about 20 equally weighted stocks.