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

AAAA ETF largest holding is QQQ at 11.30% as of Jun 30, 2026
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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
#TickerNameWeightCumulativeSharesSectorIndustry
1
QQQ
Invesco Qqq Trust 1Financials · Capital Markets
11.30%		11.3%42,884FinancialsCapital Markets
2
OEF
Ishares S&P 100 ETFFinancials · Capital Markets
10.20%		21.5%77,867FinancialsCapital Markets
Share changes, sector and industry · Pro
3
IEMG
Ishares Core MSCI Emerging Markets ETF
7.66%		29.2%258,302
4
IEFA
Ishares Core Msci Eafe ETF
7.00%		36.2%202,384
5DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)
6.07%		42.2%207,164
6
SGOV
Ishares 0-3M T/B
6.05%		48.3%168,509
7DebtIshares 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
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
19DebtVanguard 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
GOOGL
Alphabet Inc., Class A
0.77%		86.2%6,039
23
IXUS
Ishares Msci Total International Stock Etf
0.76%		87.0%22,253
24DebtMicrosoft Corp
0.67%		87.7%5,045
25
AVGO
Broadcom Inc
0.66%		88.3%4,880
26
BRK.B
-
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
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—JPMorgan Chase & Co
0.60%		93.8%5,141
35
JNJ
Johnson and Johnson
0.60%		94.4%6,618
36
LLY
Eli Lilly and Company
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—New Linde Plc
0.60%		96.8%3,248
40
NEE
Nextera Energy Inc
0.59%		97.4%18,782
41
PLTR
Palantir Technologies, Inc. - Class A
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—Alphabet Inc Series 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.
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AAAA ETF All Holdings

AAAA holdings total 47 positions. The top 10 holdings account for 68.6% of the fund, led by Invesco Qqq Trust 1 at 11.3%, Ishares S&P 100 ETF at 10.2%, Ishares Core MSCI Emerging Markets ETF 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 sector allocation provides a detailed breakdown. AAAA overlap tool shows how holdings compare to other funds in your portfolio.

Compare AAAA

AAAA vs SPYAAAA vs QQQAAAA vs VOOAAAA vs VTIAAAA vs IVVAAAA vs SCHDAAAA vs VYMAAAA vs VXUS

AAAA ETF Holdings

47 of 47 holdings

  • 1

    Invesco Qqq Trust 1

    QQQFinancials
    11.30%
  • 2

    Ishares S&P 100 ETF

    OEFFinancials
    10.20%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    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 0-3M T/B

    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

    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., Class 'a''

    GOOGLCommunication Services
    0.77%
  • 23

    Ishares Msci Total Intl Stock Etf

    IXUSUnknown
    0.76%
  • 24

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.67%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    0.66%
  • 26

    Brk/B

    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|22

    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

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.60%
  • 35

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.60%
  • 36

    Eli Lilly And Company

    LLYHealth Care
    0.60%
  • 37

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.60%
  • 38

    Visa Inc. Class A ( V )

    VInformation Technology
    0.60%
  • 39

    New Linde Plc

    LIN:IEMaterials
    0.60%
  • 40

    Nextera Energy Inc

    NEEUtilities
    0.59%
  • 41

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.59%
  • 42

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.59%
  • 43

    Welltower Inc Health Care

    WELLReal Estate
    0.59%
  • 44

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.28%
  • 45

    Alphabet Inc series C

    GOOGCommunication Services
    0.27%
  • 46

    Cash & Other

    Other
    0.25%
  • 47

    First American Government Obligations Fund

    FGXXXFinancials
    0.04%