AAAA ETF top 10 holdings are 68.6% of the fund as of Jun 30, 2026

$30.70

AUM$288M

TER0.49%

Holdings47

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AAAA ETF top 10 holdings are 68.6% of the fund as of Jun 30, 2026

$30.70

Amplius Aggressive Asset Allocation ETF

AUM$288M

TER0.49%

Holdings47

See how much of AAAA you already own

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

AAAA holds 68.6% of its assets in its 10 largest positions as of Jun 30, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

Showing the top 10 of 47 holdings · as of Jun 30, 2026

Top 10 weight

68.63%

AAAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	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
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
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 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

#	Ticker	Name	Industry	Weight
1	QQQ	Invesco Qqq Trus	Financials	11.30%
2	OEF	Ishares S&P 100 ETF	Financials	10.20%
3	IEMG	Ishares Core Msci Emerging Mar	Financials	7.66%
4	IEFA	Ishares Core Msci Eafe ETF	Financials	7.00%
5	SHY	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	Financials	6.07%
6	SGOV	Ishares 0-3 Month Treasury Bond ETF	Financials	6.05%
7	STIP	Ishares 0-5 Year Tips Bond ETF	Financials	5.98%
8	IJR	IShares Core S&P Small Cap ETF	Financials	5.69%
9	IJH	Ishares Core S&P Mid-cap ETF	Financials	5.47%
10	VT	Vanguard Total World Stock Index Fund ETF	Unknown	3.21%

AAAA ETF top 10 holdings are 68.6% of the fund as of Jun 30, 2026

AAAA ETF Top Holdings

Compare AAAA

Holdings Distribution