AAAA ETF

$26.92
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Showing 10 of 42 holdings(as of Dec 31, 2025)Top 10 Weight: 78.71%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingInterest RatesInflation ProtectionCurrency

AAAA ETF Top Holdings

AAAA holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 78.71%
#TickerNameIndustryWeightAllocation
1IOOIshares Global 100 ETFUnknown13.73%
2QQQINVESCO MORTGAGE CAPITALFinancials10.45%
3OEFIshares S&P 100 ETFFinancials10.44%
4SGOVIshares 0-3 Month Treasury Bond ETFFinancials8.90%
5STIPIshares 0-5 Year Tips Bond ETFFinancials8.87%
6IEMGIshares Core MSCI Emerging Markets ETFFinancials6.14%
7IEFAIshares Core Msci Eafe ETFFinancials5.97%
8IJRIShares Core S&P Small Cap ETFFinancials5.49%
9IJHIshares Core S&P Mid-cap ETFFinancials5.47%
10VTVanguard Total World Stock Index Fund ETFUnknown3.25%
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Holdings Distribution

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