UBIQ Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 11.78% | 464 | $120.1K |
| 2 | Microsoft Corp | 8.74% | 168 | $89.0K |
| 3 | Apple Inc | 8.33% | 252 | $84.9K |
| 4 | Meta Platforms Inc | 5.69% | 80 | $58.0K |
| 5 | Shopify Inc | 5.65% | 348 | $57.6K |
| 6 | Alphabet Inc | 4.65% | 136 | $47.3K |
| 7 | Alphabet Inc | 4.61% | 136 | $46.9K |
| 8 | Mastercard Inc | 4.27% | 76 | $43.5K |
| 9 | Visa Inc | 4.26% | 116 | $43.4K |
| 10 | Walmart Inc | 3.74% | 352 | $38.1K |
| 11 | FedEx Corp | 3.52% | 124 | $35.9K |
| 12 | Verizon Communications Inc | 3.41% | 756 | $34.8K |
| 13 | Costco Wholesale Corp | 3.34% | 36 | $34.1K |
| 14 | American Express Co | 3.33% | 112 | $34.0K |
| 15 | DoorDash Inc | 3.28% | 176 | $33.4K |
| 16 | United Parcel Service Inc | 3.00% | 328 | $30.6K |
| 17 | T-Mobile US Inc | 2.99% | 180 | $30.4K |
| 18 | AMERICAN TOWER CORP | 2.88% | 176 | $29.3K |
| 19 | AT&T Inc | 2.78% | 1,152 | $28.3K |
| 20 | Comcast Corp | 2.61% | 1,268 | $26.6K |
| 21 | Crown Castle Inc | 2.52% | 372 | $25.6K |
| 22 | Uber Technologies Inc | 2.50% | 372 | $25.5K |
| 23 | Charter Communications Inc | 2.13% | 204 | $21.7K |
| 24 | Cash & Other | 0.00% | 939 | $0 |
Country Weights
- United States: 94.35%
- Canada: 5.65%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.