AAAA ETF

$30.55

AUM$283M

TER0.49%

Holdings47

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AAAA ETF

$30.55

Amplius Aggressive Asset Allocation ETF

AUM$283M

TER0.49%

Holdings47

See how much of AAAA you already own

Just $25 once·$99/mo·Download sample

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

QQQ is AAAA's largest holding at 8.35% of the fund as of Aug 31, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

Showing top 47 of 47 holdings · as of Aug 31, 2026

AAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	8.35%	8.3%	33,137	$23.75M	Financials	Capital Markets
2	OEF	Ishares S&P 100 ETFFinancials · Capital Markets	7.83%	16.2%	58,633	$22.28M	Financials	Capital Markets
Sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	7.50%	23.7%	261,113	$21.34M
4	IEFA	Ishares Core Msci Eafe ETF	7.21%	30.9%	204,585	$20.51M
5	Debt	Ishares 1-3 Year Treasury ETF	6.43%	37.3%	223,371	$18.29M
6	Debt	Ishares 0-3 Month Treasury Bond ETF	6.03%	43.4%	170,340	$17.15M
7	Debt	Ishares 0-5 Year Tips Bond ETF	5.92%	49.3%	167,120	$16.83M
8	IJR	IShares Core S&P Small Cap ETF	5.51%	54.8%	108,369	$15.66M
9	IJH	Ishares Core S&P Mid-cap ETF	5.31%	60.1%	200,318	$15.09M
10	VT	Vanguard Total World Stock Index Fund ETF	3.26%	63.4%	57,824	$9.28M
11	SPY	Spdr S&p 500 ETF Trust	2.57%	65.9%	9,543	$7.32M
12	DIA	Spdr Dow Jones Industrial Average ETF Trust	2.51%	68.4%	13,433	$7.14M
13	ACWI	Ishares Msci Acwi Etf	2.05%	70.5%	36,212	$5.82M
14	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.19%	71.7%	74,693	$3.37M
15	TSLA	Tesla Inc	1.05%	72.7%	8,118	$2.99M
16	XOM	Exxon Mobil Corp.	1.04%	73.8%	18,373	$2.96M
17	MSFT	Microsoft Corp	1.02%	74.8%	5,715	$2.90M
18	MU	Micron Technology, Inc.	1.02%	75.8%	3,037	$2.91M
19	WMT	Walmart, Inc.	1.02%	76.8%	27,760	$2.91M
20	AAPL	Apple, Inc	1.01%	77.8%	9,039	$2.86M
21	JPM	JPMorgan Chase	1.01%	78.8%	8,044	$2.86M
22	JNJ	Johnson & Johnson -	1.01%	79.9%	10,773	$2.86M
23	LIN	Linde Plc Ordinary Shares	1.01%	80.9%	5,862	$2.87M
24	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.00%	81.9%	5,664	$2.85M
25	AVGO	Broadcom Inc	1.00%	82.9%	7,685	$2.85M
26	CSCO	Cisco Systems Inc.	1.00%	83.9%	25,728	$2.84M
27	HD	The Home Depot Inc	1.00%	84.9%	8,697	$2.85M
28	NEE	Nextera Energy Inc	1.00%	85.9%	34,661	$2.85M
29	V	Visa Inc Class A	1.00%	86.9%	7,485	$2.84M
30	AMD	Advanced Micro Devices Inc	0.99%	87.9%	6,010	$2.83M
31	GOOGL	Alphabet Inc,Class A	0.99%	88.8%	8,273	$2.81M
32	AMZN	Amazon.com Inc	0.99%	89.8%	10,856	$2.82M
33	CAT	Caterpillar, Inc.	0.99%	90.8%	3,527	$2.81M
34	META	Meta Platforms Inc	0.99%	91.8%	4,920	$2.82M
35	LLY	Eli Lilly & Co.	0.99%	92.8%	2,439	$2.82M
36	WELL	Welltower, Inc.	0.99%	93.8%	11,921	$2.82M
37	—	General Electric Co.	0.98%	94.8%	8,320	$2.79M
38	NVDA	Nvidia Corp	0.98%	95.7%	12,675	$2.80M
39	INTC	Intel Corp	0.97%	96.7%	30,827	$2.76M
40	Debt	Vanguard Ultra Short Bond ETF	0.91%	97.6%	52,205	$2.60M
41	JHMM	Efav Jhancock Multifactor Mid Cap Etf	0.78%	98.4%	29,781	$2.22M
42	IXUS	Ishares Core Msci Total International Stk ETF	0.77%	99.2%	22,493	$2.19M
43	FGXXX	First American Government Obligations Fund	0.52%	99.7%	1,491,698	$1.49M
44	BOXX	Alpha Architect 1-3 Month Box Etf	0.28%	100.0%	6,735	$795.2K
45	—	Other Assets and Liabilities	0.01%	100.0%	26,349	$26.3K
46	—	Alphabet Inc	0.00%	100.0%	-	-
47	—	Palantir Technologies Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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AAAA ETF All Holdings

AAAA holdings total 47 positions. The top 10 holdings account for 63.4% 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 63.4% of total assets. The largest sector exposure is Financials at 65.4%.

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
8.35%
2
Ishares S&P 100 ETF
OEFFinancials
7.83%
3
Ishares Core Msci Emerging Mar
IEMGFinancials
7.50%
4
Ishares Core Msci Eafe ETF
IEFAFinancials
7.21%
5
Ishares 1-3 Year Treasury ETF
SHYFinancials
6.43%
6
Ishares 0-3 Month Treasury Bond ETF
SGOVFinancials
6.03%
7
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
5.92%
8
IShares Core S&P Small Cap ETF
IJRFinancials
5.51%
9
Ishares Core S&P Mid-cap ETF
IJHFinancials
5.31%
10
Vanguard Total World Stock Index Fund ETF
VTUnknown
3.26%
11
Spdr S&p 500 ETF Trust
SPYFinancials
2.57%
12
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown
2.51%
13
Ishares Msci Acwi Etf
ACWIUnknown
2.05%
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOWFinancials
1.19%
15
Tesla Inc
TSLAConsumer Discretionary
1.05%
16
Exxon Mobil Corp.
XOMEnergy
1.04%
17
Microsoft Corp
MSFTInformation Technology
1.02%
18
Micron Technology, Inc.
MUInformation Technology
1.02%
19
Walmart, Inc.
WMTConsumer Staples
1.02%
20
Apple, Inc
AAPLInformation Technology
1.01%
21
Jpmorgan Chase
JPMFinancials
1.01%
22
Johnson & Johnson - Common
JNJHealth Care
1.01%
23
Linde Plc Ordinary Shares
LINMaterials
1.01%
24
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.00%
25
Broadcom Inc
AVGOInformation Technology
1.00%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.00%
27
Home Depot Inc/The
HDConsumer Discretionary
1.00%
28
Nextera Energy Inc
NEEUtilities
1.00%
29
Visa Inc Class A
VInformation Technology
1.00%
30
Advanced Micro Devices Inc
AMDInformation Technology
0.99%
31
Alphabet Inc,class A
GOOGLCommunication Services
0.99%
32
Amazon.Com Inc
AMZNConsumer Discretionary
0.99%
33
Caterpillar, Inc.
CATIndustrials
0.99%
34
Meta Platforms Inc
METACommunication Services
0.99%
35
Eli Lilly & Co.
LLYHealth Care
0.99%
36
Welltower, Inc.
WELLReal Estate
0.99%
37
General Electric Co.
GEIndustrials
0.98%
38
Nvidia Corp
NVDAInformation Technology
0.98%
39
Intel Corporation
INTCInformation Technology
0.97%
40
Vanguard Ultra Short Bond ETF
VUSBUnknown
0.91%
41
Efav Jhancock Multifactor Mid Cap Etf
JHMMUnknown
0.78%
42
Ishares Core Msci Total Intl Stk ETF
IXUSUnknown
0.77%
43
First American Government Obligations Fund
FGXXXFinancials
0.52%
44
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
0.28%
45
Other Assets And Liabilities
Other
0.01%
46
Alphabet Inc
GOOGCommunication Services
0.00%
47
Palantir Technologies Inc
PLTRInformation Technology
0.00%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	8.350%
2	Ishares S&P 100 ETF	OEF	7.830%
3	Ishares Core Msci Emerging Mar	IEMG	7.500%
4	Ishares Core Msci Eafe ETF	IEFA	7.210%
5	Ishares 1-3 Year Treasury ETF	SHY	6.430%
6	Ishares 0-3 Month Treasury Bond ETF	SGOV	6.030%
7	Ishares 0-5 Year Tips Bond ETF	STIP	5.920%
8	IShares Core S&P Small Cap ETF	IJR	5.510%
9	Ishares Core S&P Mid-cap ETF	IJH	5.310%
10	Vanguard Total World Stock Index Fund ETF	VT	3.260%
11	Spdr S&p 500 ETF Trust	SPY	2.570%
12	Spdr Dow Jones Industrial Average ETF Trust	DIA	2.510%
13	Ishares Msci Acwi Etf	ACWI	2.050%
14	Pacer Developed Markets International Cash Cows 100 ETF	ICOW	1.190%
15	Tesla Inc	TSLA	1.050%
16	Exxon Mobil Corp.	XOM	1.040%
17	Microsoft Corp	MSFT	1.020%
18	Micron Technology, Inc.	MU	1.020%
19	Walmart, Inc.	WMT	1.020%
20	Apple, Inc	AAPL	1.010%
21	Jpmorgan Chase	JPM	1.010%
22	Johnson & Johnson - Common	JNJ	1.010%
23	Linde Plc Ordinary Shares	LIN	1.010%
24	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.000%
25	Broadcom Inc	AVGO	1.000%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	1.000%
27	Home Depot Inc/The	HD	1.000%
28	Nextera Energy Inc	NEE	1.000%
29	Visa Inc Class A	V	1.000%
30	Advanced Micro Devices Inc	AMD	0.990%
31	Alphabet Inc,class A	GOOGL	0.990%
32	Amazon.Com Inc	AMZN	0.990%
33	Caterpillar, Inc.	CAT	0.990%
34	Meta Platforms Inc	META	0.990%
35	Eli Lilly & Co.	LLY	0.990%
36	Welltower, Inc.	WELL	0.990%
37	General Electric Co.	GE	0.980%
38	Nvidia Corp	NVDA	0.980%
39	Intel Corporation	INTC	0.970%
40	Vanguard Ultra Short Bond ETF	VUSB	0.910%
41	Efav Jhancock Multifactor Mid Cap Etf	JHMM	0.780%
42	Ishares Core Msci Total Intl Stk ETF	IXUS	0.770%
43	First American Government Obligations Fund	FGXXX	0.520%
44	Alpha Architect 1-3 Month Box Etf	BOXX	0.280%
45	Other Assets And Liabilities	-	0.010%
46	Alphabet Inc	GOOG	0.000%
47	Palantir Technologies Inc	PLTR	0.000%