ARIA ETF

ARIA ETF
$25.89
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Fund Essentials - as of Sep 10, 2026

Net Assets
$12M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Aug 7, 2026
Fund Family
Ave Maria Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.25%
Other: 2.75%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc26.18%
ACHRArcher Aviation Inc4.83%
ADBEAdobe Systems4.28%
TSLATesla Inc3.76%
AMZNAmazon.Com Inc3.69%
Top 10 Concentration: 59.21%Report Date: Sep 10, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARIA ETF Overview

ARIA ETF (ARIA Opportunities ETF) is managed by Ave Maria Mutual Funds with $12.4M in net assets. ARIA expense ratio is 0.78%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2026-08-07.

ARIA performance shows data across multiple time periods..

ARIA top holdings include Dell Technologies Inc (26.2%), Archer Aviation Inc (4.8%), Adobe Systems (4.3%), Tesla Inc (3.8%), Amazon.Com Inc (3.7%). Go to all ARIA holdings, ARIA sectors, or ARIA dividends.

ARIA can be compared against other funds. Use ARIA overlap to find shared positions, or ARIA vs another fund for a side-by-side view. ARIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ARIA

ARIA vs SPYARIA vs QQQARIA vs VOOARIA vs VTIARIA vs IVVARIA vs SCHDARIA vs VYMARIA vs VXUS
1 Month
-1.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

TSLATesla Inc
3.76%
AMZNAmazon.Com Inc
3.69%
METAMeta Platforms Inc
3.33%
NVDANvidia Corp
2.35%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology26.18%
2ACHRArcher Aviation IncIndustrials4.83%
3ADBEAdobe SystemsInformation Technology4.28%
4TSLATesla IncConsumer Discretionary3.76%
5AMZNAmazon.Com IncConsumer Discretionary3.69%
6XPEVXpeng Inc.Consumer Discretionary3.47%
7MAMastercard IncFinancials3.41%
8METAMeta Platforms IncCommunication Services3.33%
9VVisa Inc Class AInformation Technology3.16%
10NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.10%