ARIA ETF

ARIA ETF
$23.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
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: 97.41%
Other: 2.59%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc28.13%
ACHRArcher Aviation Inc4.20%
ADBEAdobe Systems3.96%
TSLATesla Inc3.71%
METAMeta Platforms Inc3.64%
Top 10 Concentration: 59.71%Report Date: Oct 2, 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 $12.5M 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 (28.1%), Archer Aviation Inc (4.2%), Adobe Systems (4.0%), Tesla Inc (3.7%), Meta Platforms Inc (3.6%). 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.

1 Month
+0.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

TSLATesla Inc
3.71%
METAMeta Platforms Inc
3.64%
AMZNAmazon.Com Inc
3.56%
NVDANvidia Corp
2.44%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology28.13%
2ACHRArcher Aviation IncIndustrials4.20%
3ADBEAdobe SystemsInformation Technology3.96%
4TSLATesla IncConsumer Discretionary3.71%
5METAMeta Platforms IncCommunication Services3.64%
6AMZNAmazon.Com IncConsumer Discretionary3.56%
7NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.23%
8MAMastercard IncFinancials3.22%
9COINCoinbase Global, Inc.Financials3.05%
10VVisa Inc Class AInformation Technology3.01%