AAAA ETF

$30.80

AUM$283M

TER0.49%

Holdings45

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AAAA ETF

$30.80

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

AAAA holds 63.2% of its assets in its 10 largest positions as of Sep 10, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

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

Top 10 weight

63.18%

AAAA top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingCurrencyInterest RatesInflation Protection

AAAA ETF Top Holdings

AAAA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	QQQ	Invesco Qqq Trus	Financials	8.31%
2	OEF	Ishares S&P 100 ETF	Financials	7.83%
3	IEMG	Ishares Core Msci Emerging Mar	Financials	7.54%
4	IEFA	Ishares Core Msci Eafe ETF	Financials	7.13%
5	SHY	Ishares 1-3 Year Treasury ETF	Financials	6.44%
6	SGOV	Ishares 0-3 Month	Financials	6.06%
7	STIP	Ishares 0-5 Year Tips Bond ETF	Financials	5.95%
8	IJR	IShares Core S&P Small Cap ETF	Financials	5.43%
9	IJH	Ishares Core S&P Mid-cap ETF	Financials	5.24%
10	VT	Vanguard Total World Stock Index Fund ETF	Unknown	3.25%

AAAA ETF

AAAA ETF Top Holdings

Compare AAAA

Holdings Distribution