AAAA ETF holdings
Amplius Aggressive Asset Allocation ETF (AAAA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Amplius Aggressive Asset Allocation ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000090747.
| Snapshot field | Reported value |
|---|
| Fund | Amplius Aggressive Asset Allocation ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 46 |
|---|
| SEC series ID | S000090747 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QQQ | Invesco QQQ Trust Series 1 | 10.67% | 28,543,214.04 | 42,746 NS |
|---|
| OEF | iShares S&P 100 ETF | 10.32% | 27,596,698.8 | 77,781 NS |
|---|
| IOO | iShares Global 100 ETF | 8.35% | 22,320,550.56 | 165,044 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.56% | 20,207,956.91 | 257,459 NS |
|---|
| IEFA | iShares Core MSCI EAFE ETF | 7.13% | 19,072,650.2 | 199,630 NS |
|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 6.3% | 16,841,575.75 | 161,705 NS |
|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 6.21% | 16,611,556.7 | 165,010 NS |
|---|
| IJR | iShares Core S&P Small-Cap ETF | 5.48% | 14,650,506 | 106,860 NS |
|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 5.39% | 14,408,018.8 | 174,685 NS |
|---|
| IJH | iShares Core S&P Mid-Cap ETF | 5.37% | 14,373,675.94 | 197,522 NS |
|---|
| VT | Vanguard Total World Stock ETF | 3.22% | 8,621,121.6 | 57,018 NS |
|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 2.53% | 6,764,746.58 | 9,413 NS |
|---|
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 2.46% | 6,581,109.15 | 13,251 NS |
|---|
| ACWI | iShares MSCI ACWI ETF | 2.02% | 5,410,735.7 | 35,705 NS |
|---|
| AAPL | Apple Inc | 1.97% | 5,258,763 | 19,380 NS |
|---|
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.22% | 3,274,567.92 | 73,652 NS |
|---|
| VUSB | Vanguard Ultra Short Bond ETF | 0.96% | 2,564,069.37 | 51,477 NS |
|---|
| NVDA | NVIDIA Corp | 0.91% | 2,444,732.5 | 12,250 NS |
|---|
| GOOGL | Alphabet Inc | 0.87% | 2,316,880.8 | 6,021 NS |
|---|
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 0.79% | 2,111,343.5 | 29,365 NS |
|---|
| IXUS | iShares Core MSCI Total International Stock ETF | 0.77% | 2,066,825.58 | 22,181 NS |
|---|
| MSFT | Microsoft Corp | 0.77% | 2,051,133.4 | 5,030 NS |
|---|
| AVGO | Broadcom Inc | 0.76% | 2,030,796.95 | 4,865 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.62% | 1,649,796.46 | 4,654 NS |
|---|
| AMZN | Amazon.com Inc | 0.62% | 1,650,528.62 | 6,227 NS |
|---|
| JPM | JPMORGAN CHASE & CO. | 0.56% | 1,501,311.39 | 4,793 NS |
|---|
| MU | Micron Technology Inc | 0.45% | 1,199,811.2 | 2,320 NS |
|---|
| CAT | Caterpillar Inc | 0.43% | 1,136,670.47 | 1,277 NS |
|---|
| CSCO | Cisco Systems Inc | 0.4% | 1,066,890 | 11,660 NS |
|---|
| NEE | NextEra Energy Inc | 0.37% | 988,294.36 | 10,097 NS |
|---|
| WELL | Welltower Inc | 0.37% | 986,940.94 | 4,541 NS |
|---|
| XOM | Exxon Mobil Corp | 0.36% | 965,334.15 | 6,255 NS |
|---|
| WMT | Walmart Inc | 0.36% | 967,574.62 | 7,334 NS |
|---|
| LIN | Linde PLC | 0.35% | 941,642.06 | 1,879 NS |
|---|
| JNJ | Johnson & Johnson | 0.33% | 875,038.95 | 3,807 NS |
|---|
| LLY | Eli Lilly & Co | 0.33% | 872,916.4 | 934 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.32% | 849,683.88 | 6,108 NS |
|---|
| GOOG | Alphabet Inc | 0.31% | 816,969.66 | 2,139 NS |
|---|
| GE | GE AEROSPACE | 0.3% | 801,946.38 | 2,766 NS |
|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 0.29% | 774,225.32 | 6,644 NS |
|---|
| META | Meta Platforms Inc | 0.28% | 744,694.47 | 1,217 NS |
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| FGXXX | First American Government Obligations Fund | 0.27% | 711,533.07 | 711,533.07 PA |
|---|
| V | Visa Inc | 0.26% | 691,674.48 | 2,097 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 0.22% | 584,422.4 | 1,234 NS |
|---|
| TSLA | Tesla Inc | 0.14% | 370,562.73 | 971 NS |
|---|
| HD | Home Depot Inc/The | 0.08% | 217,008 | 660 NS |
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