AAAA ETF

$30.34

AUM$285M

TER0.49%

Holdings45

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AAAA ETF

$30.34

Amplius Aggressive Asset Allocation ETF

AUM$285M

TER0.49%

Holdings45

See how much of AAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQQ is AAAA's largest holding at 8.70% of the fund as of Oct 1, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

Showing top 46 of 46 holdings · as of Oct 1, 2026

AAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	8.70%	8.7%	33,137	$24.59M	Financials	Capital Markets
2	OEF	Ishares S&P 100 ETFFinancials · Capital Markets	7.92%	16.6%	58,633	$22.37M	Financials	Capital Markets
Sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	7.50%	24.1%	261,113	$21.21M
4	IEFA	Ishares Core Msci Eafe ETF	6.95%	31.1%	204,585	$19.63M
5	Debt	Ishares 1-3 Year Treasury ETF	6.41%	37.5%	223,371	$18.12M
6	Debt	Ishares 0-5 Year Tips Bond ETF	5.92%	43.4%	167,120	$16.72M
7	IJR	IShares Core S&P Small Cap ETF	5.25%	48.6%	108,369	$14.84M
8	IJH	Ishares Core S&P Mid-cap ETF	5.15%	53.8%	200,318	$14.56M
9	VT	Vanguard Total World Stock Index Fund ETF Shares	3.23%	57.0%	57,824	$9.12M
10	SPY	Spdr S&p 500 ETF Trust	2.58%	59.6%	9,543	$7.29M
11	Debt	Ishares Tips Bond ETF	2.46%	62.1%	66,764	$6.96M
12	Debt	Ishares 7-10 Year Treasury Bond ETF	2.45%	64.5%	77,599	$6.93M
13	DIA	Spdr Dow Jones Industrial Average ETF Trust	2.42%	66.9%	13,433	$6.83M
14	SGOV	Ishares 0-3 Month	2.28%	69.2%	64,146	$6.44M
15	ACWI	Ishares Msci Acwi U	2.03%	71.3%	36,212	$5.75M
16	AMD	Advanced Micro Devices Inc	1.31%	72.6%	6,010	$3.70M
17	INTC	Intel Corp	1.31%	73.9%	30,827	$3.70M
18	META	Meta Platforms Inc	1.26%	75.1%	4,920	$3.57M
19	MU	Micron Technology, Inc.	1.18%	76.3%	3,037	$3.33M
20	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.10%	77.4%	74,693	$3.12M
21	XOM	ExxonMobil Corp.	1.07%	78.5%	18,373	$3.01M
22	AAPL	Apple, Inc	1.06%	79.5%	9,039	$2.99M
23	MSFT	Microsoft Corp	1.04%	80.6%	5,715	$2.93M
24	NVDA	Nvidia Corp	1.04%	81.6%	12,675	$2.93M
25	CAT	Caterpillar, Inc.	1.03%	82.7%	3,527	$2.91M
26	TSLA	Tesla Inc	1.02%	83.7%	8,118	$2.87M
27	WMT	Walmart, Inc.	1.02%	84.7%	27,760	$2.89M
28	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.00%	85.7%	5,664	$2.83M
29	GOOGL	Alphabet Inc	0.99%	86.7%	8,273	$2.80M
30	CSCO	Cisco Systems Inc.	0.99%	87.7%	25,728	$2.80M
31	JNJ	Johnson & Johnson -	0.99%	88.7%	10,773	$2.79M
32	LLY	Eli Lilly & Co.	0.99%	89.6%	2,439	$2.80M
33	LIN	Linde Plc Ordinary Shares	0.97%	90.6%	5,862	$2.75M
34	WELL	Welltower, Inc.	0.96%	91.6%	11,921	$2.71M
35	AMZN	Amazon.com Inc	0.95%	92.5%	10,856	$2.69M
36	JPM	JPMorgan Chase	0.95%	93.5%	8,044	$2.68M
37	V	Visa Inc Class A	0.95%	94.4%	7,485	$2.69M
38	NEE	Nextera Energy Inc	0.94%	95.4%	34,661	$2.65M
39	AVGO	Broadcom Inc	0.93%	96.3%	7,685	$2.64M
40	—	General Electric Co.	0.92%	97.2%	8,320	$2.60M
41	HD	The Home Depot Inc	0.87%	98.1%	8,697	$2.46M
42	JHMM	John Hancock Etf Trust Multifactor Mi	0.76%	98.9%	29,781	$2.15M
43	IXUS	Ishares Core Msci Total International Stk ETF	0.75%	99.6%	22,493	$2.13M
44	FGXXX	First American Government Obligations Fund	0.36%	100.0%	1,021,276	$1.02M
45	—	Other Assets and Liabilities	0.02%	100.0%	66,109	$66.1K
46	—	USD	0.00%	100.0%	4,975	$5.0K

Not reported for this fund: share changes.

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AAAA ETF All Holdings

AAAA holdings total 45 positions. The top 10 holdings account for 59.6% of the fund, led by Invesco Qqq Trus at 8.7%, Ishares S&P 100 ETF at 7.9%, Ishares Core Msci Emerging Mar at 7.5%.

AAAA portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 63.5%.

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

Compare AAAA

AAAA vs SPY AAAA vs QQQ AAAA vs VOO AAAA vs VTI AAAA vs IVV AAAA vs SCHD AAAA vs VYM AAAA vs VXUS

AAAA ETF Holdings

46 of 45 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
8.70%
2
Ishares S&P 100 ETF
OEFFinancials
7.92%
3
Ishares Core Msci Emerging Mar
IEMGFinancials
7.50%
4
Ishares Core Msci Eafe ETF
IEFAFinancials
6.95%
5
Ishares 1-3 Year Treasury ETF
SHYFinancials
6.41%
6
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
5.92%
7
IShares Core S&P Small Cap ETF
IJRFinancials
5.25%
8
Ishares Core S&P Mid-cap ETF
IJHFinancials
5.15%
9
Vanguard Total World Stock Index Fund ETF Shares
VTUnknown
3.23%
10
Spdr S&p 500 ETF Trust
SPYFinancials
2.58%
11
Ishares Tips Bond ETF
TIPUnknown
2.46%
12
Ishares 7-10 Year Treasury Bond ETF
IEFFinancials
2.45%
13
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown
2.42%
14
Ishares 0-3 Month
SGOVFinancials
2.28%
15
Ishares Msci Acwi U
ACWIUnknown
2.03%
16
Advanced Micro Devices Inc
AMDInformation Technology
1.31%
17
Intel Corporation
INTCInformation Technology
1.31%
18
Meta Platforms Inc
METACommunication Services
1.26%
19
Micron Technology, Inc.
MUInformation Technology
1.18%
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOWFinancials
1.10%
21
Exxonmobil Corp.
XOMEnergy
1.07%
22
Apple, Inc
AAPLInformation Technology
1.06%
23
Microsoft Corp
MSFTInformation Technology
1.04%
24
Nvidia Corp
NVDAInformation Technology
1.04%
25
Caterpillar, Inc.
CATIndustrials
1.03%
26
Tesla Inc
TSLAConsumer Discretionary
1.02%
27
Walmart, Inc.
WMTConsumer Staples
1.02%
28
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.00%
29
Alphabet Inc
GOOGLCommunication Services
0.99%
30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.99%
31
Johnson & Johnson - Common
JNJHealth Care
0.99%
32
Eli Lilly & Co.
LLYHealth Care
0.99%
33
Linde Plc Ordinary Shares
LINMaterials
0.97%
34
Welltower, Inc.
WELLReal Estate
0.96%
35
Amazon.Com Inc
AMZNConsumer Discretionary
0.95%
36
Jpmorgan Chase
JPMFinancials
0.95%
37
Visa Inc Class A
VInformation Technology
0.95%
38
Nextera Energy Inc
NEEUtilities
0.94%
39
Broadcom Inc
AVGOInformation Technology
0.93%
40
General Electric Co.
GEIndustrials
0.92%
41
Home Depot Inc/The
HDConsumer Discretionary
0.87%
42
John Hancock Etf Trust Multifactor Mi
JHMMUnknown
0.76%
43
Ishares Core Msci Total Intl Stk ETF
IXUSUnknown
0.75%
44
First American Government Obligations Fund
FGXXXFinancials
0.36%
45
Other Assets And Liabilities
Other
0.02%
46
USD
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	8.700%
2	Ishares S&P 100 ETF	OEF	7.920%
3	Ishares Core Msci Emerging Mar	IEMG	7.500%
4	Ishares Core Msci Eafe ETF	IEFA	6.950%
5	Ishares 1-3 Year Treasury ETF	SHY	6.410%
6	Ishares 0-5 Year Tips Bond ETF	STIP	5.920%
7	IShares Core S&P Small Cap ETF	IJR	5.250%
8	Ishares Core S&P Mid-cap ETF	IJH	5.150%
9	Vanguard Total World Stock Index Fund ETF Shares	VT	3.230%
10	Spdr S&p 500 ETF Trust	SPY	2.580%
11	Ishares Tips Bond ETF	TIP	2.460%
12	Ishares 7-10 Year Treasury Bond ETF	IEF	2.450%
13	Spdr Dow Jones Industrial Average ETF Trust	DIA	2.420%
14	Ishares 0-3 Month	SGOV	2.280%
15	Ishares Msci Acwi U	ACWI	2.030%
16	Advanced Micro Devices Inc	AMD	1.310%
17	Intel Corporation	INTC	1.310%
18	Meta Platforms Inc	META	1.260%
19	Micron Technology, Inc.	MU	1.180%
20	Pacer Developed Markets International Cash Cows 100 ETF	ICOW	1.100%
21	Exxonmobil Corp.	XOM	1.070%
22	Apple, Inc	AAPL	1.060%
23	Microsoft Corp	MSFT	1.040%
24	Nvidia Corp	NVDA	1.040%
25	Caterpillar, Inc.	CAT	1.030%
26	Tesla Inc	TSLA	1.020%
27	Walmart, Inc.	WMT	1.020%
28	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.000%
29	Alphabet Inc	GOOGL	0.990%
30	Cisco Systems Inc. - Ordinary Shares	CSCO	0.990%
31	Johnson & Johnson - Common	JNJ	0.990%
32	Eli Lilly & Co.	LLY	0.990%
33	Linde Plc Ordinary Shares	LIN	0.970%
34	Welltower, Inc.	WELL	0.960%
35	Amazon.Com Inc	AMZN	0.950%
36	Jpmorgan Chase	JPM	0.950%
37	Visa Inc Class A	V	0.950%
38	Nextera Energy Inc	NEE	0.940%
39	Broadcom Inc	AVGO	0.930%
40	General Electric Co.	GE	0.920%
41	Home Depot Inc/The	HD	0.870%
42	John Hancock Etf Trust Multifactor Mi	JHMM	0.760%
43	Ishares Core Msci Total Intl Stk ETF	IXUS	0.750%
44	First American Government Obligations Fund	FGXXX	0.360%
45	Other Assets And Liabilities	-	0.020%
46	USD	-	0.000%