ARIA ETF

ARIA ETF
$24.67
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DELL is ARIA's largest holding at 28.13% of the fund as of Oct 2, 2026. ARIA is ARIA Opportunities ETF.

Showing top 32 of 32 holdings · as of Oct 2, 2026
ARIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
28.13%		28.1%6,260$3.52MInfo TechTech Hardware
2
ACHR
Archer Aviation IncIndustrials · Aerospace & Defense
4.20%		32.3%107,410$525.2KIndustrialsAerospace & Defense
Sector and industry · Pro
3—Adobe Systems
3.96%		36.3%2,086$495.8K
4
TSLA
Tesla Inc
3.71%		40.0%1,252$464.0K
5
META
Meta Platforms Inc
3.64%		43.6%626$455.8K
6
AMZN
Amazon.com Inc
3.56%		47.2%1,774$446.2K
7
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.23%		50.4%1,659$404.2K
8
MA
Mastercard Inc
3.22%		53.6%730$403.1K
9
COIN
Coinbase Global, Inc.
3.05%		56.7%2,086$381.7K
10
V
Visa Inc Class A
3.01%		59.7%1,044$376.5K
11—Xpeng Inc.
3.01%		62.7%40,684$376.3K
12
HOOD
Robinhood Markets Inc - A
2.82%		65.5%3,130$352.9K
13
NOW
Servicenow, Inc.
2.80%		68.3%2,608$350.5K
14
MMM
3m Co.
2.70%		71.0%2,086$337.7K
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.65%		73.7%3,130$331.3K
16
AMKR
Amkor Technology, Inc.
2.57%		76.3%5,738$321.4K
17
NVDA
Nvidia Corp
2.44%		78.7%1,304$305.1K
18—Uipath Inc Series D-1
2.41%		81.1%22,950$301.1K
19
RVI
Robinhood Ventures Fund I
2.29%		83.4%10,432$286.3K
20
TMO
Thermo Fisherscientific Inc.
2.12%		85.5%406$265.8K
21
APH
Amphenol Corp. Class A
1.86%		87.4%2,672$232.4K
22—Figma Inc Class A
1.78%		89.2%10,432$222.8K
23
AVAV
Aerovironment Inc
1.76%		90.9%1,564$220.2K
24—Sap Se, Sponsored Adr
1.70%		92.6%1,022$213.2K
25
VRT
Vertiv Holdings Co
1.58%		94.2%782$197.2K
26
BLSH
Bullish
1.57%		95.8%5,738$196.4K
27—Pdd Holdings Inc.
1.49%		97.3%2,482$187.1K
28—Rocket Lab Corp
1.11%		98.4%1,878$138.8K
29
LLY
Eli Lilly & Co.
0.95%		99.3%104$118.9K
30—Credo Technology Group Holding Ltd
0.40%		99.7%230$50.3K
31
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.31%		100.0%626$38.2K
32
FGXXX
First American Government Obligations Fund
0.01%		100.0%1,239$1.2K
Not reported for this fund: share changes.
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ARIA ETF All Holdings

ARIA holdings total 32 positions. The top 10 holdings account for 59.7% of the fund, led by Dell Technologies Inc at 28.1%, Archer Aviation Inc at 4.2%, Adobe Systems at 4.0%.

ARIA portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Information Technology at 54.3%.

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

Compare ARIA

ARIA vs SPYARIA vs QQQARIA vs VOOARIA vs VTIARIA vs IVVARIA vs SCHDARIA vs VYMARIA vs VXUS

ARIA ETF Holdings

32 of 32 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    28.13%
  • 2

    Archer Aviation Inc

    ACHRIndustrials
    4.20%
  • 3

    Adobe Systems

    ADBEInformation Technology
    3.96%
  • 4

    Tesla Inc

    TSLAConsumer Discretionary
    3.71%
  • 5

    Meta Platforms Inc

    METACommunication Services
    3.64%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.56%
  • 7

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    3.23%
  • 8

    Mastercard Inc

    MAFinancials
    3.22%
  • 9

    Coinbase Global, Inc.

    COINFinancials
    3.05%
  • 10

    Visa Inc Class A

    VInformation Technology
    3.01%
  • 11

    Xpeng Inc.

    XPEVConsumer Discretionary
    3.01%
  • 12

    Robinhood Markets Inc - A

    HOODFinancials
    2.82%
  • 13

    Servicenow, Inc.

    NOWInformation Technology
    2.80%
  • 14

    3m Co.

    MMMIndustrials
    2.70%
  • 15

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.65%
  • 16

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.57%
  • 17

    Nvidia Corp

    NVDAInformation Technology
    2.44%
  • 18

    Uipath Inc Series D-1

    PATHInformation Technology
    2.41%
  • 19

    Robinhood Ventures Fund I

    RVIUnknown
    2.29%
  • 20

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.12%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    1.86%
  • 22

    Figma Inc Class A

    FIGInformation Technology
    1.78%
  • 23

    Aerovironment Inc

    AVAVIndustrials
    1.76%
  • 24

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.70%
  • 25

    Vertiv Holdings Co

    VRTIndustrials
    1.58%
  • 26

    Bullish

    BLSHUnknown
    1.57%
  • 27

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.49%
  • 28

    Rocket Lab Corp

    RKLBIndustrials
    1.11%
  • 29

    Eli Lilly & Co.

    LLYHealth Care
    0.95%
  • 30

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.40%
  • 31

    JPMorgan Nasdaq Equity Premium Income ETF

    JEPQFinancials
    0.31%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%