ETF:AAAA | ETF Holdings | Amplius Aggressive Asset Allocation ETF

Companies included in AAAA

This is AAAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–46 of 46.

TickerIssuerShares ownedUnitReported weight
QQQInvesco QQQ Trust Series 142,746NS10.67%
OEFiShares S&P 100 ETF77,781NS10.32%
IOOiShares Global 100 ETF165,044NS8.35%
IEMGiShares Core MSCI Emerging Markets ETF257,459NS7.56%
IEFAiShares Core MSCI EAFE ETF199,630NS7.13%
STIPiShares 0-5 Year TIPS Bond ETF161,705NS6.3%
SGOViShares 0-3 Month Treasury Bond ETF165,010NS6.21%
IJRiShares Core S&P Small-Cap ETF106,860NS5.48%
SHYiShares 1-3 Year Treasury Bond ETF174,685NS5.39%
IJHiShares Core S&P Mid-Cap ETF197,522NS5.37%
VTVanguard Total World Stock ETF57,018NS3.22%
SPYState Street SPDR S&P 500 ETF Trust9,413NS2.53%
DIAState Street SPDR Dow Jones Industrial Average ETF Trust13,251NS2.46%
ACWIiShares MSCI ACWI ETF35,705NS2.02%
AAPLApple Inc19,380NS1.97%
ICOWPacer Developed Markets International Cash Cows 100 ETF73,652NS1.22%
VUSBVanguard Ultra Short Bond ETF51,477NS0.96%
NVDANVIDIA Corp12,250NS0.91%
GOOGLAlphabet Inc6,021NS0.87%
JHMMJohn Hancock Multi-Factor Mid Cap ETF29,365NS0.79%
IXUSiShares Core MSCI Total International Stock ETF22,181NS0.77%
MSFTMicrosoft Corp5,030NS0.77%
AVGOBroadcom Inc4,865NS0.76%
AMDAdvanced Micro Devices Inc4,654NS0.62%
AMZNAmazon.com Inc6,227NS0.62%
JPMJPMORGAN CHASE & CO.4,793NS0.56%
MUMicron Technology Inc2,320NS0.45%
CATCaterpillar Inc1,277NS0.43%
CSCOCisco Systems Inc11,660NS0.4%
NEENextEra Energy Inc10,097NS0.37%
WELLWelltower Inc4,541NS0.37%
XOMExxon Mobil Corp6,255NS0.36%
WMTWalmart Inc7,334NS0.36%
LINLinde PLC1,879NS0.35%
JNJJohnson & Johnson3,807NS0.33%
LLYEli Lilly & Co934NS0.33%
PLTRPalantir Technologies Inc6,108NS0.32%
GOOGAlphabet Inc2,139NS0.31%
GEGE AEROSPACE2,766NS0.3%
BOXXAlpha Architect 1-3 Month Box ETF6,644NS0.29%
METAMeta Platforms Inc1,217NS0.28%
FGXXXFirst American Government Obligations Fund711,533.07PA0.27%
VVisa Inc2,097NS0.26%
BRK/BBerkshire Hathaway Inc1,234NS0.22%
TSLATesla Inc971NS0.14%
HDHome Depot Inc/The660NS0.08%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.