AAAA ETF largest holding is QQQ at 11.30% as of Jun 30, 2026

$30.68

AUM$288M

TER0.49%

Holdings47

See how much of AAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAAA ETF largest holding is QQQ at 11.30% as of Jun 30, 2026

$30.68

Amplius Aggressive Asset Allocation ETF

AUM$288M

TER0.49%

Holdings47

See how much of AAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQQ is AAAA's largest holding at 11.30% of the fund as of Jun 30, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

Showing top 47 of 47 holdings · as of Jun 30, 2026

AAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	11.30%	11.3%	42,884	-	Financials	Capital Markets
2	OEF	Ishares S&P 100 ETFFinancials · Capital Markets	10.20%	21.5%	77,867	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	7.66%	29.2%	258,302
4	IEFA	Ishares Core Msci Eafe ETF	7.00%	36.2%	202,384
5	Debt	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	6.07%	42.2%	207,164
6	Debt	Ishares 0-3 Month Treasury Bond ETF	6.05%	48.3%	168,509
7	Debt	Ishares 0-5 Year Tips Bond ETF	5.98%	54.3%	165,320
8	IJR	IShares Core S&P Small Cap ETF	5.69%	59.9%	107,208
9	IJH	Ishares Core S&P Mid-cap ETF	5.47%	65.4%	198,167
10	VT	Vanguard Total World Stock Index Fund ETF	3.21%	68.6%	57,204
11	IOO	Ishares Global 100 ETF	3.20%	71.8%	65,482
12	SPY	Spdr S&p 500 ETF Trust	2.52%	74.3%	9,443
13	DIA	Spdr Dow Jones Industrial Average ETF Trust	2.49%	76.8%	13,293
14	ACWI	Ishares Msci Acwi Etf	2.01%	78.8%	35,822
15	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.10%	79.9%	73,892
16	AAPL	Apple, Inc	1.00%	80.9%	9,623
17	AMD	Advanced Micro Devices, Inc	0.97%	81.9%	4,669
18	MU	Micron Technology, Inc.	0.96%	82.9%	2,326
19	Debt	Vanguard Ultra Short Bond ETF	0.92%	83.8%	51,645
20	NVDA	Nvidia Corp.	0.88%	84.7%	12,289
21	JHMM	Efav Jhancock Multifactor Mid Cap Etf	0.79%	85.5%	29,461
22	—	Alphabet Inc	0.77%	86.2%	6,039
23	IXUS	Ishares Core Msci Total International Stk ETF	0.76%	87.0%	22,253
24	MSFT	Microsoft Corp	0.67%	87.7%	5,045
25	AVGO	Broadcom Inc	0.66%	88.3%	4,880
26	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.61%	88.9%	3,407
27	CAT	Caterpillar, Inc.	0.61%	89.5%	1,590
28	META	Meta Platforms, Inc.	0.61%	90.2%	3,035
29	—	General Electric Co.	0.61%	90.8%	4,569
30	HD	The Home Depot Inc	0.61%	91.4%	4,808
31	CSCO	Cisco Systems Inc.	0.60%	92.0%	14,350
32	AMZN	Amazon.com Inc	0.60%	92.6%	7,049
33	XOM	Exxon Mobil Corp.	0.60%	93.2%	12,238
34	JPM	JPMorgan Chase	0.60%	93.8%	5,141
35	JNJ	Johnson & Johnson -	0.60%	94.4%	6,618
36	LLY	Eli Lilly & Co.	0.60%	95.0%	1,399
37	TSLA	Tesla Inc	0.60%	95.6%	3,989
38	V	Visa Inc Class A	0.60%	96.2%	4,852
39	LIN	Linde Plc Ordinary Shares	0.60%	96.8%	3,248
40	NEE	Nextera Energy Inc.	0.59%	97.4%	18,782
41	PLTR	Palantir Technologies Inc	0.59%	98.0%	14,127
42	WMT	Walmart, Inc.	0.59%	98.5%	14,643
43	WELL	Welltower, Inc.	0.59%	99.1%	7,249
44	BOXX	Alpha Architect 1-3 Month Box Etf	0.28%	99.4%	6,665
45	GOOG	Alphabet Inc. C	0.27%	99.7%	2,145
46	—	Cash & Other	0.25%	99.9%	684,986
47	FGXXX	First American Government Obligations Fund	0.04%	100.0%	112,652

Not reported for this fund: market value.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAAA ETF All Holdings

AAAA holdings total 47 positions. The top 10 holdings account for 68.6% of the fund, led by Invesco Qqq Trus at 11.3%, Ishares S&P 100 ETF at 10.2%, Ishares Core Msci Emerging Mar at 7.7%.

AAAA portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Financials at 69.7%.

AAAA sectors provide a detailed breakdown. AAAA overlap shows how holdings compare to other funds in your portfolio.

Compare AAAA

AAAA vs SPY AAAA vs QQQ AAAA vs VOO AAAA vs VTI AAAA vs IVV AAAA vs SCHD AAAA vs VYM AAAA vs VXUS

AAAA ETF Holdings

47 of 47 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
11.30%
2
Ishares S&P 100 ETF
OEFFinancials
10.20%
3
Ishares Core Msci Emerging Mar
IEMGFinancials
7.66%
4
Ishares Core Msci Eafe ETF
IEFAFinancials
7.00%
5
Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)
SHYFinancials
6.07%
6
Ishares 0-3 Month Treasury Bond ETF
SGOVFinancials
6.05%
7
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
5.98%
8
IShares Core S&P Small Cap ETF
IJRFinancials
5.69%
9
Ishares Core S&P Mid-cap ETF
IJHFinancials
5.47%
10
Vanguard Total World Stock Index Fund ETF
VTUnknown
3.21%
11
Ishares Global 100 ETF
IOOUnknown
3.20%
12
Spdr S&p 500 ETF Trust
SPYFinancials
2.52%
13
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown
2.49%
14
Ishares Msci Acwi Etf
ACWIUnknown
2.01%
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOWFinancials
1.10%
16
Apple, Inc
AAPLInformation Technology
1.00%
17
Advanced Micro Devices, Inc
AMDUnknown
0.97%
18
Micron Technology, Inc.
MUInformation Technology
0.96%
19
Vanguard Ultra Short Bond ETF
VUSBUnknown
0.92%
20
Nvidia Corp.
NVDAInformation Technology
0.88%
21
Efav Jhancock Multifactor Mid Cap Etf
JHMMUnknown
0.79%
22
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.77%
23
Ishares Core Msci Total Intl Stk ETF
IXUSUnknown
0.76%
24
Microsoft Corp
MSFTInformation Technology
0.67%
25
Broadcom Inc
AVGOInformation Technology
0.66%
26
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.61%
27
Caterpillar, Inc.
CATIndustrials
0.61%
28
Meta Platforms, Inc.
METACommunication Services
0.61%
29
General Electric Co.
GEIndustrials
0.61%
30
Home Depot Inc/The
HDConsumer Discretionary
0.61%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.60%
32
Amazon.Com Inc
AMZNUnknown
0.60%
33
Exxon Mobil Corp.
XOMEnergy
0.60%
34
Jpmorgan Chase
JPMFinancials
0.60%
35
Johnson & Johnson - Common
JNJHealth Care
0.60%
36
Eli Lilly & Co.
LLYHealth Care
0.60%
37
Tesla Inc
TSLAConsumer Discretionary
0.60%
38
Visa Inc Class A
VInformation Technology
0.60%
39
Linde Plc Ordinary Shares
LINMaterials
0.60%
40
Nextera Energy Inc.
NEEUtilities
0.59%
41
Palantir Technologies Inc
PLTRInformation Technology
0.59%
42
Walmart, Inc.
WMTConsumer Staples
0.59%
43
Welltower, Inc.
WELLReal Estate
0.59%
44
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
0.28%
45
Alphabet Inc. C
GOOGCommunication Services
0.27%
46
Cash & Other
Other
0.25%
47
First American Government Obligations Fund
FGXXXFinancials
0.04%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	11.300%
2	Ishares S&P 100 ETF	OEF	10.200%
3	Ishares Core Msci Emerging Mar	IEMG	7.660%
4	Ishares Core Msci Eafe ETF	IEFA	7.000%
5	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	SHY	6.070%
6	Ishares 0-3 Month Treasury Bond ETF	SGOV	6.050%
7	Ishares 0-5 Year Tips Bond ETF	STIP	5.980%
8	IShares Core S&P Small Cap ETF	IJR	5.690%
9	Ishares Core S&P Mid-cap ETF	IJH	5.470%
10	Vanguard Total World Stock Index Fund ETF	VT	3.210%
11	Ishares Global 100 ETF	IOO	3.200%
12	Spdr S&p 500 ETF Trust	SPY	2.520%
13	Spdr Dow Jones Industrial Average ETF Trust	DIA	2.490%
14	Ishares Msci Acwi Etf	ACWI	2.010%
15	Pacer Developed Markets International Cash Cows 100 ETF	ICOW	1.100%
16	Apple, Inc	AAPL	1.000%
17	Advanced Micro Devices, Inc	AMD	0.970%
18	Micron Technology, Inc.	MU	0.960%
19	Vanguard Ultra Short Bond ETF	VUSB	0.920%
20	Nvidia Corp.	NVDA	0.880%
21	Efav Jhancock Multifactor Mid Cap Etf	JHMM	0.790%
22	Alphabet Inc Common Stock USD 0.001	GOOGL	0.770%
23	Ishares Core Msci Total Intl Stk ETF	IXUS	0.760%
24	Microsoft Corp	MSFT	0.670%
25	Broadcom Inc	AVGO	0.660%
26	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.610%
27	Caterpillar, Inc.	CAT	0.610%
28	Meta Platforms, Inc.	META	0.610%
29	General Electric Co.	GE	0.610%
30	Home Depot Inc/The	HD	0.610%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	0.600%
32	Amazon.Com Inc	AMZN	0.600%
33	Exxon Mobil Corp.	XOM	0.600%
34	Jpmorgan Chase	JPM	0.600%
35	Johnson & Johnson - Common	JNJ	0.600%
36	Eli Lilly & Co.	LLY	0.600%
37	Tesla Inc	TSLA	0.600%
38	Visa Inc Class A	V	0.600%
39	Linde Plc Ordinary Shares	LIN	0.600%
40	Nextera Energy Inc.	NEE	0.590%
41	Palantir Technologies Inc	PLTR	0.590%
42	Walmart, Inc.	WMT	0.590%
43	Welltower, Inc.	WELL	0.590%
44	Alpha Architect 1-3 Month Box Etf	BOXX	0.280%
45	Alphabet Inc. C	GOOG	0.270%
46	Cash & Other	-	0.250%
47	First American Government Obligations Fund	FGXXX	0.040%