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

AAAA holds 59.6% of its assets in its 10 largest positions as of Oct 1, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

Showing the top 10 of 46 holdings · as of Oct 1, 2026

Top 10 weight

59.61%

AAAA top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingCurrencyInterest RatesInflation ProtectionMarket Infrastructure

AAAA ETF Top Holdings

AAAA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	QQQ	Invesco Qqq Trus	Financials	8.70%
2	OEF	Ishares S&P 100 ETF	Financials	7.92%
3	IEMG	Ishares Core Msci Emerging Mar	Financials	7.50%
4	IEFA	Ishares Core Msci Eafe ETF	Financials	6.95%
5	SHY	Ishares 1-3 Year Treasury ETF	Financials	6.41%
6	STIP	Ishares 0-5 Year Tips Bond ETF	Financials	5.92%
7	IJR	IShares Core S&P Small Cap ETF	Financials	5.25%
8	IJH	Ishares Core S&P Mid-cap ETF	Financials	5.15%
9	VT	Vanguard Total World Stock Index Fund ETF Shares	Unknown	3.23%
10	SPY	Spdr S&p 500 ETF Trust	Financials	2.58%

AAAA ETF

AAAA ETF Top Holdings

Compare AAAA

Holdings Distribution