AAAA ETF

$30.72

AUM$283M

TER0.49%

Holdings45

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AAAA ETF

$30.72

Amplius Aggressive Asset Allocation ETF

AUM$283M

TER0.49%

Holdings45

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 8.31% of the fund as of Sep 10, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

Showing top 45 of 45 holdings · as of Sep 10, 2026

AAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	8.31%	8.3%	33,137	$23.48M	Financials	Capital Markets
2	OEF	Ishares S&P 100 ETFFinancials · Capital Markets	7.83%	16.1%	58,633	$22.12M	Financials	Capital Markets
Sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	7.54%	23.7%	261,113	$21.30M
4	IEFA	Ishares Core Msci Eafe ETF	7.13%	30.8%	204,585	$20.15M
5	Debt	Ishares 1-3 Year Treasury ETF	6.44%	37.3%	223,371	$18.19M
6	SGOV	Ishares 0-3 Month	6.06%	43.3%	170,340	$17.12M
7	Debt	Ishares 0-5 Year Tips Bond ETF	5.95%	49.3%	167,120	$16.82M
8	IJR	IShares Core S&P Small Cap ETF	5.43%	54.7%	108,369	$15.33M
9	IJH	Ishares Core S&P Mid-cap ETF	5.24%	59.9%	200,318	$14.80M
10	VT	Vanguard Total World Stock Index Fund ETF	3.25%	63.2%	57,824	$9.17M
11	SPY	Spdr S&p 500 ETF Trust	2.56%	65.7%	9,543	$7.23M
12	DIA	Spdr Dow Jones Industrial Average ETF Trust	2.48%	68.2%	13,433	$7.00M
13	ACWI	Ishares Msci Acwi U	2.04%	70.3%	36,212	$5.75M
14	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.16%	71.4%	74,693	$3.27M
15	META	Meta Platforms Inc	1.12%	72.5%	4,920	$3.17M
16	INTC	Intel Corp	1.09%	73.6%	30,827	$3.09M
17	AMD	Advanced Micro Devices Inc	1.07%	74.7%	6,010	$3.03M
18	XOM	Exxon Mobil Corp.	1.07%	75.8%	18,373	$3.04M
19	MU	Micron Technology, Inc.	1.05%	76.8%	3,037	$2.97M
20	AAPL	Apple, Inc	1.04%	77.9%	9,039	$2.95M
21	TSLA	Tesla Inc	1.04%	78.9%	8,118	$2.95M
22	WMT	Walmart, Inc.	1.04%	79.9%	27,760	$2.94M
23	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.02%	81.0%	5,664	$2.87M
24	JNJ	Johnson & Johnson -	1.02%	82.0%	10,773	$2.87M
25	CAT	Caterpillar, Inc.	1.01%	83.0%	3,527	$2.84M
26	JPM	JPMorgan Chase	1.01%	84.0%	8,044	$2.84M
27	NEE	Nextera Energy Inc	1.01%	85.0%	34,661	$2.86M
28	MSFT	Microsoft Corp	1.00%	86.0%	5,715	$2.81M
29	WELL	Welltower, Inc.	0.99%	87.0%	11,921	$2.81M
30	AVGO	Broadcom Inc	0.98%	88.0%	7,685	$2.77M
31	CSCO	Cisco Systems Inc.	0.98%	89.0%	25,728	$2.76M
32	NVDA	Nvidia Corp	0.98%	89.9%	12,675	$2.77M
33	GOOGL	Alphabet Inc,Class A	0.97%	90.9%	8,273	$2.75M
34	AMZN	Amazon.com Inc	0.97%	91.9%	10,856	$2.73M
35	LLY	Eli Lilly & Co.	0.97%	92.9%	2,439	$2.74M
36	V	Visa Inc Class A	0.97%	93.8%	7,485	$2.75M
37	LIN	Linde Plc Ordinary Shares	0.96%	94.8%	5,862	$2.71M
38	—	General Electric Co.	0.95%	95.7%	8,320	$2.70M
39	HD	The Home Depot Inc	0.94%	96.7%	8,697	$2.66M
40	Debt	Vanguard Ultra Short Bond ETF	0.92%	97.6%	52,205	$2.59M
41	IXUS	Ishares Core Msci Total International Stk ETF	0.77%	98.4%	22,493	$2.17M
42	JHMM	John Hancock Etf Trust Multifactor Mi	0.77%	99.1%	29,781	$2.18M
43	FGXXX	First American Government Obligations Fund	0.58%	99.7%	1,637,773	$1.64M
44	BOXX	Alpha Architect 1-3 Month Box Etf	0.28%	100.0%	6,735	$795.6K
45	—	Other Assets and Liabilities	0.01%	100.0%	30,834	$30.8K

Not reported for this fund: share changes.

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AAAA ETF All Holdings

AAAA holdings total 45 positions. The top 10 holdings account for 63.2% of the fund, led by Invesco Qqq Trus at 8.3%, Ishares S&P 100 ETF at 7.8%, Ishares Core Msci Emerging Mar at 7.5%.

AAAA portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Financials at 65.2%.

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

45 of 45 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
8.31%
2
Ishares S&P 100 ETF
OEFFinancials
7.83%
3
Ishares Core Msci Emerging Mar
IEMGFinancials
7.54%
4
Ishares Core Msci Eafe ETF
IEFAFinancials
7.13%
5
Ishares 1-3 Year Treasury ETF
SHYFinancials
6.44%
6
Ishares 0-3 Month
SGOVFinancials
6.06%
7
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
5.95%
8
IShares Core S&P Small Cap ETF
IJRFinancials
5.43%
9
Ishares Core S&P Mid-cap ETF
IJHFinancials
5.24%
10
Vanguard Total World Stock Index Fund ETF
VTUnknown
3.25%
11
Spdr S&p 500 ETF Trust
SPYFinancials
2.56%
12
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown
2.48%
13
Ishares Msci Acwi U
ACWIUnknown
2.04%
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOWFinancials
1.16%
15
Meta Platforms Inc
METACommunication Services
1.12%
16
Intel Corporation
INTCInformation Technology
1.09%
17
Advanced Micro Devices Inc
AMDInformation Technology
1.07%
18
Exxon Mobil Corp.
XOMEnergy
1.07%
19
Micron Technology, Inc.
MUInformation Technology
1.05%
20
Apple, Inc
AAPLInformation Technology
1.04%
21
Tesla Inc
TSLAConsumer Discretionary
1.04%
22
Walmart, Inc.
WMTConsumer Staples
1.04%
23
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.02%
24
Johnson & Johnson - Common
JNJHealth Care
1.02%
25
Caterpillar, Inc.
CATIndustrials
1.01%
26
Jpmorgan Chase
JPMFinancials
1.01%
27
Nextera Energy Inc
NEEUtilities
1.01%
28
Microsoft Corp
MSFTInformation Technology
1.00%
29
Welltower, Inc.
WELLReal Estate
0.99%
30
Broadcom Inc
AVGOInformation Technology
0.98%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.98%
32
Nvidia Corp
NVDAInformation Technology
0.98%
33
Alphabet Inc,class A
GOOGLCommunication Services
0.97%
34
Amazon.Com Inc
AMZNConsumer Discretionary
0.97%
35
Eli Lilly & Co.
LLYHealth Care
0.97%
36
Visa Inc Class A
VInformation Technology
0.97%
37
Linde Plc Ordinary Shares
LINMaterials
0.96%
38
General Electric Co.
GEIndustrials
0.95%
39
Home Depot Inc/The
HDConsumer Discretionary
0.94%
40
Vanguard Ultra Short Bond ETF
VUSBUnknown
0.92%
41
Ishares Core Msci Total Intl Stk ETF
IXUSUnknown
0.77%
42
John Hancock Etf Trust Multifactor Mi
JHMMUnknown
0.77%
43
First American Government Obligations Fund
FGXXXFinancials
0.58%
44
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
0.28%
45
Other Assets And Liabilities
Other
0.01%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	8.310%
2	Ishares S&P 100 ETF	OEF	7.830%
3	Ishares Core Msci Emerging Mar	IEMG	7.540%
4	Ishares Core Msci Eafe ETF	IEFA	7.130%
5	Ishares 1-3 Year Treasury ETF	SHY	6.440%
6	Ishares 0-3 Month	SGOV	6.060%
7	Ishares 0-5 Year Tips Bond ETF	STIP	5.950%
8	IShares Core S&P Small Cap ETF	IJR	5.430%
9	Ishares Core S&P Mid-cap ETF	IJH	5.240%
10	Vanguard Total World Stock Index Fund ETF	VT	3.250%
11	Spdr S&p 500 ETF Trust	SPY	2.560%
12	Spdr Dow Jones Industrial Average ETF Trust	DIA	2.480%
13	Ishares Msci Acwi U	ACWI	2.040%
14	Pacer Developed Markets International Cash Cows 100 ETF	ICOW	1.160%
15	Meta Platforms Inc	META	1.120%
16	Intel Corporation	INTC	1.090%
17	Advanced Micro Devices Inc	AMD	1.070%
18	Exxon Mobil Corp.	XOM	1.070%
19	Micron Technology, Inc.	MU	1.050%
20	Apple, Inc	AAPL	1.040%
21	Tesla Inc	TSLA	1.040%
22	Walmart, Inc.	WMT	1.040%
23	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.020%
24	Johnson & Johnson - Common	JNJ	1.020%
25	Caterpillar, Inc.	CAT	1.010%
26	Jpmorgan Chase	JPM	1.010%
27	Nextera Energy Inc	NEE	1.010%
28	Microsoft Corp	MSFT	1.000%
29	Welltower, Inc.	WELL	0.990%
30	Broadcom Inc	AVGO	0.980%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	0.980%
32	Nvidia Corp	NVDA	0.980%
33	Alphabet Inc,class A	GOOGL	0.970%
34	Amazon.Com Inc	AMZN	0.970%
35	Eli Lilly & Co.	LLY	0.970%
36	Visa Inc Class A	V	0.970%
37	Linde Plc Ordinary Shares	LIN	0.960%
38	General Electric Co.	GE	0.950%
39	Home Depot Inc/The	HD	0.940%
40	Vanguard Ultra Short Bond ETF	VUSB	0.920%
41	Ishares Core Msci Total Intl Stk ETF	IXUS	0.770%
42	John Hancock Etf Trust Multifactor Mi	JHMM	0.770%
43	First American Government Obligations Fund	FGXXX	0.580%
44	Alpha Architect 1-3 Month Box Etf	BOXX	0.280%
45	Other Assets And Liabilities	-	0.010%