Exchange Listed Funds ETF (ARIA) Holdings
ARIA holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 58.2% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- DELL 24.00% Dell Technologies Inc.
- Annual turnover
- — of the portfolio traded
All ARIA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Technology | 24.00% | $2.8M | $287.20B | 26.3 |
| 2 | ADBE | Adobe Inc. | Technology | 4.57% | $528,922.67 | $95.43B | 13.7 |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.15% | $480,942.97 | $1.40T | 328.4 |
| 4 | MA | Mastercard Incorporated | Financial Services | 3.97% | $459,412.88 | $540.87B | 34.0 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.85% | $445,302.56 | $2.70T | 20.1 |
| 6 | ACHR | Archer Aviation Inc. | Industrials | 3.70% | $428,009.03 | $3.13B | — |
| 7 | NOW | ServiceNow, Inc. | Technology | 3.65% | $422,117.19 | $146.78B | 88.7 |
| 8 | V | Visa Inc. | Financial Services | 3.52% | $407,902.70 | $755.84B | 34.3 |
| 9 | NXPI | NXP Semiconductors N.V. | Technology | 3.41% | $394,648.96 | $57.83B | 19.6 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.34% | $386,534.66 | $1.81T | 26.7 |
| 11 | XPEV | XPeng Inc. | Consumer Cyclical | 3.25% | $376,707.21 | $8.84B | — |
| 12 | MMM | 3M Company | Industrials | 3.07% | $355,188.69 | $84.97B | 29.3 |
| 13 | COIN | Coinbase Global, Inc. | Financial Services | 2.88% | $333,102.98 | $45.69B | — |
| 14 | PATH | UiPath Inc. | Technology | 2.79% | $323,449.17 | $6.70B | 19.2 |
| 15 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 2.58% | $298,886.34 | $271.44B | 26.4 |
| 16 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.46% | $284,359.31 | $88.89B | 43.6 |
| 17 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.41% | $278,513.77 | $255.13B | 37.1 |
| 18 | NVDA | NVIDIA Corporation | Technology | 2.31% | $267,575.10 | $5.17T | 27.1 |
| 19 | FIG | Figma, Inc. | Technology | 2.23% | $258,280.12 | $11.45B | — |
| 20 | RVI | Robinhood Ventures Fund I | Financial Services | 2.21% | $256,127.11 | — | — |
| 21 | SAP | SAP SE | Technology | 2.09% | $242,340.90 | $258.88B | 28.8 |
| 22 | AMKR | Amkor Technology, Inc. | Technology | 1.90% | $219,653.27 | $10.39B | 18.8 |
| 23 | APH | Amphenol Corporation | Technology | 1.77% | $204,454.88 | $195.67B | 39.7 |
| 24 | PDD | PDD Holdings Inc. | Consumer Cyclical | 1.73% | $200,114.13 | $115.25B | 9.1 |
| 25 | AVAV | AeroVironment, Inc. | Industrials | 1.71% | $197,845.37 | $6.19B | — |
| 26 | BLSH | Bullish | Technology | 1.43% | $166,036.39 | $4.47B | — |
| 27 | VRT | Vertiv Holdings Co | Industrials | 1.28% | $147,978.89 | $79.47B | 46.7 |
| 28 | LLY | Eli Lilly and Company | Healthcare | 1.14% | $131,889.20 | $1.12T | 42.2 |
| 29 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.87% | $100,450.63 | $32.51B | — |
| 30 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | Other | 0.32% | $36,751.64 | — | — |
| 31 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.30% | $34,934.32 | $31.90B | 60.2 |
| 32 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.07% | $8,461.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARIA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.5% | 12 | DELL, ADBE, NOW |
| Consumer Cyclical | 15.6% | 5 | TSLA, AMZN, XPEV |
| Financial Services | 15.0% | 5 | MA, V, COIN |
| Industrials | 10.6% | 5 | ACHR, MMM, AVAV |
| Healthcare | 3.5% | 2 | TMO, LLY |
| Communication Services | 3.3% | 1 | META |
| Other | 0.4% | 2 | JEPQ, FGXXX |
Sum of the weights of the holdings in each sector.
ARIA top industries
ARIA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 14.8% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.4% | 23 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 13.2% | 8 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.7% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARIA portfolio
Exchange Listed Funds ETF holds 32 positions. The ten largest make up 58.2% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are Dell Technologies Inc. (24.00%), Adobe Inc. (4.57%), Tesla, Inc. (4.15%), Mastercard Incorporated (3.97%), Amazon.com, Inc. (3.85%).
By sector, Technology is 50.5%, Consumer Cyclical is 15.6%, Financial Services is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ARIA chart, ARIA valuation, ARIA overview.
ARIA holdings FAQ
How many holdings does ARIA have?
ARIA holds 32 positions as of October 25, 2026.
What are the top 10 holdings of ARIA?
The ten largest holdings are Dell Technologies Inc. (24.00%), Adobe Inc. (4.57%), Tesla, Inc. (4.15%), Mastercard Incorporated (3.97%), Amazon.com, Inc. (3.85%), Archer Aviation Inc. (3.70%), ServiceNow, Inc. (3.65%), Visa Inc. (3.52%), NXP Semiconductors N.V. (3.41%), Meta Platforms, Inc. (3.34%). Together they are 58.2% of the fund.
What percentage of ARIA is Dell Technologies Inc.?
Dell Technologies Inc. is the largest holding at 24.00% of net assets, about $2.8M of the fund's $11.6M.
Which sector is the largest in ARIA?
Technology is the largest sector at 50.5%, followed by Consumer Cyclical (15.6%) and Financial Services (15.0%), based on the sectors of the individual holdings.
How concentrated is ARIA?
The top 10 holdings are 58.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARIA behaves like a portfolio of about 12 equally weighted stocks.