AAAA ETF

$26.92
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Showing top 20 of 42 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IOOIshares Global 100 ETF13.73%270,700-••••••••••••••••••••••
2QQQINVESCO MORTGAGE CAPITAL10.45%42,102-••••••••••••••••••••••
3OEFIshares S&P 100 ETF10.44%76,591-••••••••••••••••••••••
4SGOVIshares 0-3 Month Treasury Bond ETF8.90%221,319-••••••••••••••••••••••
5STIPIshares 0-5 Year Tips Bond ETF8.87%216,704-••••••••••••••••••••••
6IEMGIshares Core MSCI Emerging Markets ETF6.14%213,620-••••••••••••••••••••••
7IEFAIshares Core Msci Eafe ETF5.97%160,961-••••••••••••••••••••••
8IJRIShares Core S&P Small Cap ETF5.49%105,236-••••••••••••••••••••••
9IJHIshares Core S&P Mid-cap ETF5.47%194,512-••••••••••••••••••••••
10VTVanguard Total World Stock Index Fund ETF3.25%56,150-••••••••••••••••••••••
11ACWIIshares Msci Acwi U2.04%35,159-••••••••••••••••••••••
12AAPLApple Inc1.89%19,086-••••••••••••••••••••••
13CATCaterpillar Inc1.74%6,732-••••••••••••••••••••••
14CBChubb Ltd Common Stock Usd 24.151.63%13,520-••••••••••••••••••••••
15ICOWPacer Developed Markets International Cash Cows 100 ETF1.17%72,532-••••••••••••••••••••••
16AXPAmerican Express Co.1.10%7,463-••••••••••••••••••••••
17VUSBVanguard Ultra Short Bond ETF1.01%50,693-••••••••••••••••••••••
18AMGNAmgen Inc.0.97%6,996-••••••••••••••••••••••
19SHWSherwin Williams Co/The0.93%6,649-••••••••••••••••••••••
20MSFTMicrosoft Corp0.89%4,960-••••••••••••••••••••••
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AAAA ETF All Holdings

AAAA holdings total 42 positions. The top 10 holdings account for 78.7% of the fund, led by Ishares Global 100 ETF at 13.7%, INVESCO MORTGAGE CAPITAL at 10.4%, Ishares S&P 100 ETF at 10.4%.

AAAA portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets. The largest sector exposure is Financials at 66.5%.

AAAA sector allocation provides a detailed breakdown. AAAA overlap tool shows how holdings compare to other funds in your portfolio.

AAAA ETF Holdings

42 of 42 holdings

  • 1

    Ishares Global 100 ETF

    IOOUnknown
    13.73%
  • 2

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    10.45%
  • 3

    Ishares S&P 100 ETF

    OEFFinancials
    10.44%
  • 4

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    8.90%
  • 5

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    8.87%
  • 6

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    6.14%
  • 7

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    5.97%
  • 8

    IShares Core S&P Small Cap ETF

    IJRFinancials
    5.49%
  • 9

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    5.47%
  • 10

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    3.25%
  • 11

    Ishares Msci Acwi U

    ACWIUnknown
    2.04%
  • 12

    Apple Inc

    AAPLInformation Technology
    1.89%
  • 13

    Caterpillar Inc

    CATIndustrials
    1.74%
  • 14

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.63%
  • 15

    Pacer Developed Markets International Cash Cows 100 ETF

    ICOWFinancials
    1.17%
  • 16

    American Express Co.

    AXPFinancials
    1.10%
  • 17

    Vanguard Ultra Short Bond ETF

    VUSBUnknown
    1.01%
  • 18

    Amgen Inc.

    AMGNHealth Care
    0.97%
  • 19

    Sherwin Williams Co/The

    SHWMaterials
    0.93%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    0.89%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    0.89%
  • 22

    Efav Jhancock Multifactor Mid Cap Etf

    JHMMUnknown
    0.80%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.78%
  • 24

    Ishares Msci Total Intl Stock Etf

    IXUSUnknown
    0.77%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    0.62%
  • 26

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.58%
  • 27

    Jpmorgan Chase & Co

    JPMFinancials
    0.57%
  • 28

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.40%
  • 29

    Meta Platforms, Inc.

    METACommunication Services
    0.31%
  • 30

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.30%
  • 31

    Alphabet Inc. C

    GOOGCommunication Services
    0.28%
  • 32

    Visa Inc Class A

    VInformation Technology
    0.27%
  • 33

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.24%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 35

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 36

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.17%
  • 37

    Jpmorgan Diversified Return Emerging Markets Equit

    JPEMUnknown
    0.12%
  • 38

    Fidelity MSCI Financials ETF

    FNCLUnknown
    0.11%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.11%
  • 40

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.10%
  • 41

    Home Depot Inc

    HDConsumer Discretionary
    0.10%
  • 42

    Cash & Other

    Other
    -0.02%