Amplius Aggressive Asset Allocation ETF (AAAA) Holdings
AAAA holdings summary
as of Oct 25, 2026- Holdings
- 44 positions listed
- Top 10 weight
- 59.3% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- QQQ 8.17% Invesco QQQ Trust
- Annual turnover
- — of the portfolio traded
All AAAA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | Other | 8.17% | $22.8M | — | — |
| 2 | OEF | iShares S&P 100 ETF | Other | 8.00% | $22.3M | — | — |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | Other | 7.36% | $20.5M | — | — |
| 4 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Other | 7.34% | $20.5M | — | — |
| 5 | IJR | iShares Core S&P Small-Cap ETF | Other | 5.40% | $15.1M | — | — |
| 6 | IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Other | 5.30% | $14.8M | — | — |
| 7 | TIP | iShares Trust - iShares TIPS Bond ETF | Other | 4.93% | $13.8M | — | — |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | Other | 4.82% | $13.4M | — | — |
| 9 | SHY | iShares 1-3 Year Treasury Bond ETF | Other | 4.61% | $12.9M | — | — |
| 10 | VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Other | 3.34% | $9.3M | — | — |
| 11 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Other | 2.66% | $7.4M | — | — |
| 12 | SPY | SPDR S&P 500 ETF Trust | Other | 2.58% | $7.2M | — | — |
| 13 | IEF | iShares 7-10 Year Treasury Bond ETF | Other | 2.55% | $7.1M | — | — |
| 14 | IEI | iShares 3-7 Year Treasury Bond ETF | Other | 2.45% | $6.9M | — | — |
| 15 | ACWI | iShares MSCI ACWI ETF | Other | 2.05% | $5.7M | — | — |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 1.18% | $3.3M | $945.50B | 43.0 |
| 17 | LLY | Eli Lilly and Company | Healthcare | 1.17% | $3.3M | $1.12T | 42.2 |
| 18 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $3.2M | $735.95B | 23.0 |
| 19 | V | Visa Inc. | Financial Services | 1.15% | $3.2M | $755.84B | 34.3 |
| 20 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.15% | $3.2M | $1.14T | 13.4 |
| 21 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Other | 1.14% | $3.2M | — | — |
| 22 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.13% | $3.2M | $1.40T | 328.4 |
| 23 | LIN | Linde plc | Basic Materials | 1.11% | $3.1M | $229.77B | 32.2 |
| 24 | META | Meta Platforms, Inc. | Communication Services | 1.10% | $3.1M | $1.81T | 26.7 |
| 25 | AAPL | Apple Inc. | Technology | 1.10% | $3.1M | $5.01T | 39.4 |
| 26 | AMD | Advanced Micro Devices, Inc. | Technology | 1.10% | $3.1M | $863.17B | 134.9 |
| 27 | MSFT | Microsoft Corporation | Technology | 1.07% | $3.0M | $3.93T | 29.5 |
| 28 | NEE | NextEra Energy, Inc. | Utilities | 1.05% | $2.9M | $166.46B | 17.9 |
| 29 | JNJ | Johnson & Johnson | Healthcare | 1.05% | $2.9M | $615.87B | 38.8 |
| 30 | WELL | Welltower Inc. | Real Estate | 1.04% | $2.9M | $169.23B | 105.3 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.04% | $2.9M | $308.91B | 21.5 |
| 32 | CSCO | Cisco Systems, Inc. | Technology | 0.99% | $2.8M | $423.39B | 32.2 |
| 33 | INTC | Intel Corporation | Technology | 0.98% | $2.7M | $474.96B | — |
| 34 | JPM | JPMorgan Chase & Co. | Financial Services | 0.97% | $2.7M | $902.16B | 14.2 |
| 35 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.96% | $2.7M | $2.70T | 20.1 |
| 36 | NVDA | NVIDIA Corporation | Technology | 0.96% | $2.7M | $5.17T | 27.1 |
| 37 | MU | Micron Technology, Inc. | Technology | 0.95% | $2.7M | $994.34B | 11.8 |
| 38 | GOOGL | Alphabet Inc. | Communication Services | 0.94% | $2.6M | $4.17T | 17.1 |
| 39 | AVGO | Broadcom Inc. | Technology | 0.93% | $2.6M | $1.57T | 43.3 |
| 40 | CAT | Caterpillar Inc. | Industrials | 0.93% | $2.6M | $335.91B | 31.5 |
| 41 | GCP | General Electric Company | Other | 0.86% | $2.4M | — | — |
| 42 | JHMM | John Hancock Multifactor Mid Cap ETF | Other | 0.74% | $2.1M | — | — |
| 43 | IXUS | iShares Core MSCI Total International Stock ETF | Other | 0.73% | $2.0M | — | — |
| 44 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.28% | $783,101.84 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($279.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AAAA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 75.3% | 20 | QQQ, OEF, IEMG |
| Technology | 8.1% | 8 | AAPL, AMD, MSFT |
| Financial Services | 3.3% | 3 | V, BRK.B, JPM |
| Consumer Cyclical | 3.1% | 3 | TSLA, HD, AMZN |
| Healthcare | 2.2% | 2 | LLY, JNJ |
| Communication Services | 2.0% | 2 | META, GOOGL |
| Consumer Defensive | 1.2% | 1 | WMT |
| Energy | 1.2% | 1 | XOM |
| Basic Materials | 1.1% | 1 | LIN |
| Utilities | 1.0% | 1 | NEE |
| Real Estate | 1.0% | 1 | WELL |
| Industrials | 0.9% | 1 | CAT |
Sum of the weights of the holdings in each sector.
AAAA top industries
AAAA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 21.0% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.1% | 25 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 14.5% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.3% | 12 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AAAA portfolio
Amplius Aggressive Asset Allocation ETF holds 44 positions. The ten largest make up 59.3% of the fund, so it behaves like a portfolio of about 23 equally weighted positions. The biggest positions are Invesco QQQ Trust (8.17%), iShares S&P 100 ETF (8.00%), iShares Core MSCI Emerging Markets ETF (7.36%), iShares Trust - iShares Core MSCI EAFE ETF (7.34%), iShares Core S&P Small-Cap ETF (5.40%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AAAA chart, AAAA performance, AAAA dividends, AAAA bond profile, AAAA overview.
AAAA holdings FAQ
How many holdings does AAAA have?
AAAA holds 44 positions as of October 25, 2026.
What are the top 10 holdings of AAAA?
The ten largest holdings are Invesco QQQ Trust (8.17%), iShares S&P 100 ETF (8.00%), iShares Core MSCI Emerging Markets ETF (7.36%), iShares Trust - iShares Core MSCI EAFE ETF (7.34%), iShares Core S&P Small-Cap ETF (5.40%), iShares Trust - iShares Core S&P Mid-Cap ETF (5.30%), iShares Trust - iShares TIPS Bond ETF (4.93%), iShares 0-5 Year TIPS Bond ETF (4.82%), iShares 1-3 Year Treasury Bond ETF (4.61%), Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (3.34%). Together they are 59.3% of the fund.
What percentage of AAAA is Invesco QQQ Trust?
Invesco QQQ Trust is the largest holding at 8.17% of net assets, about $22.8M of the fund's $279.2M.
How concentrated is AAAA?
The top 10 holdings are 59.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AAAA behaves like a portfolio of about 23 equally weighted positions.