ARIA ETF

ARIA ETF
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DELL is ARIA's largest holding at 26.18% of the fund as of Sep 10, 2026. ARIA is ARIA Opportunities ETF.

Showing top 32 of 32 holdings · as of Sep 10, 2026
ARIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
26.18%		26.2%6,260$3.17MInfo TechTech Hardware
2
ACHR
Archer Aviation IncIndustrials · Aerospace & Defense
4.83%		31.0%107,410$585.4KIndustrialsAerospace & Defense
Sector and industry · Pro
3—Adobe Systems
4.28%		35.3%2,086$519.1K
4
TSLA
Tesla Inc
3.76%		39.0%1,252$455.2K
5
AMZN
Amazon.com Inc
3.69%		42.7%1,774$446.9K
6—Xpeng Inc.
3.47%		46.2%40,684$420.7K
7
MA
Mastercard Inc
3.41%		49.6%730$412.7K
8
META
Meta Platforms Inc
3.33%		52.9%626$403.4K
9
V
Visa Inc Class A
3.16%		56.1%1,044$383.4K
10
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.10%		59.2%1,660$375.9K
11—Coinbase Globa-A
2.97%		62.2%2,086$359.4K
12
HOOD
Robinhood Markets Inc - A
2.93%		65.1%3,130$354.7K
13
NOW
Servicenow, Inc
2.82%		67.9%2,608$342.1K
14—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.80%		70.7%3,130$339.8K
15
MMM
3M Company
2.80%		73.5%2,086$339.7K
16—Uipath Inc Series D-1
2.63%		76.2%22,950$318.3K
17
RVI
Robinhood Ventures Fund I
2.44%		78.6%10,432$296.1K
18
AMKR
Amkor Technology, Inc.
2.35%		80.9%5,738$284.2K
19
NVDA
Nvidia Corp
2.35%		83.3%1,304$284.7K
20
TMO
Thermo Fisherscientific Inc.
2.02%		85.3%406$244.9K
21—Figma Inc Class A
1.91%		87.2%10,432$231.0K
22
AVAV
Aerovironment Inc
1.90%		89.1%1,564$230.0K
23
APH
Amphenol Corp. Class A
1.77%		90.9%2,672$214.4K
24—Sap Se, Sponsored Adr
1.74%		92.6%1,022$210.5K
25
VRT
Vertiv Holdings Co
1.60%		94.2%782$194.0K
26
BLSH
Bullish
1.60%		95.8%5,738$194.4K
27—Pdd Holdings Inc.
1.59%		97.4%2,482$193.2K
28
LLY
Eli Lilly & Co.
0.96%		98.4%104$116.8K
29—Rocket Lab Corp
0.96%		99.3%1,878$116.4K
30
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.31%		99.7%626$37.1K
31—Credo Technology Group Holding Ltd
0.30%		100.0%230$36.9K
32
FGXXX
First American Government Obligations Fund
0.03%		100.0%3,430$3.4K
Not reported for this fund: share changes.
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ARIA ETF All Holdings

ARIA holdings total 32 positions. The top 10 holdings account for 59.2% of the fund, led by Dell Technologies Inc at 26.2%, Archer Aviation Inc at 4.8%, Adobe Systems at 4.3%.

ARIA portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 52.6%.

ARIA sectors provide a detailed breakdown. ARIA overlap shows how holdings compare to other funds in your portfolio.

Compare ARIA

ARIA vs SPYARIA vs QQQARIA vs VOOARIA vs VTIARIA vs IVVARIA vs SCHDARIA vs VYMARIA vs VXUS

ARIA ETF Holdings

32 of 32 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    26.18%
  • 2

    Archer Aviation Inc

    ACHRIndustrials
    4.83%
  • 3

    Adobe Systems

    ADBEInformation Technology
    4.28%
  • 4

    Tesla Inc

    TSLAConsumer Discretionary
    3.76%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 6

    Xpeng Inc.

    XPEVConsumer Discretionary
    3.47%
  • 7

    Mastercard Inc

    MAFinancials
    3.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.33%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.16%
  • 10

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    3.10%
  • 11

    Coinbase Globa-A

    COINFinancials
    2.97%
  • 12

    Robinhood Markets Inc - A

    HOODFinancials
    2.93%
  • 13

    Servicenow, Inc

    NOWInformation Technology
    2.82%
  • 14

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.80%
  • 15

    3M Company

    MMMIndustrials
    2.80%
  • 16

    Uipath Inc Series D-1

    PATHInformation Technology
    2.63%
  • 17

    Robinhood Ventures Fund I

    RVIUnknown
    2.44%
  • 18

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.35%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.35%
  • 20

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.02%
  • 21

    Figma Inc Class A

    FIGInformation Technology
    1.91%
  • 22

    Aerovironment Inc

    AVAVIndustrials
    1.90%
  • 23

    Amphenol Corp. Class A

    APHInformation Technology
    1.77%
  • 24

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.74%
  • 25

    Vertiv Holdings Co

    VRTIndustrials
    1.60%
  • 26

    Bullish

    BLSHUnknown
    1.60%
  • 27

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.59%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    0.96%
  • 29

    Rocket Lab Corp

    RKLBIndustrials
    0.96%
  • 30

    JPMorgan Nasdaq Equity Premium Income ETF

    JEPQFinancials
    0.31%
  • 31

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.30%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%