Total Holdings
47
Portfolio diversification across 47 positions
AAAA
(BATS)Amplius Aggressive Asset Allocation ETF
$30.66-- (--)
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AAAA ETF Holdings: Amplius Aggressive Asset Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$274.92M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Amplius
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco QQQ Trust | Cash | 10.96% |
| 2 | N NYSE ARCA:OEF | iShares S&P 100 ETF | Cash | 10.29% |
| 3 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 7.48% |
| 4 |  | iShares Global 100 ETF | Cash | 7.29% |
| 5 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 7.00% |
| 6 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 6.29% |
| 7 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 6.13% |
| 8 | N NYSE ARCA:STIP | iShares 0-5 Year TIPS Bond ETF | Cash | 6.11% |
| 9 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 5.49% |
| 10 | B BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 5.38% |
| 11 | B BMV:VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Cash | 3.20% |
| 12 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 2.52% |
| 13 | B BMV:DIA | SPDR Dow Jones Industrial Average ETF Trust | Cash | 2.45% |
| 14 |  | Apple Inc | Stock | 2.09% |
| 15 |  | iShares MSCI ACWI ETF | Cash | 2.01% |
| 16 | B BATS:ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Cash | 1.17% |
| 17 | B BATS:VUSB | Vanguard Ultra-Short Bond ETF Shares | Cash | 0.95% |
| 18 |  | NVIDIA Corporation | Stock | 0.91% |
| 19 |  | Alphabet Inc | Stock | 0.79% |
| 20 | N NYSE ARCA:JHMM | John Hancock Multifactor Mid Cap ETF | Cash | 0.78% |
| 21 |  | Advanced Micro Devices, Inc | Stock | 0.78% |
| 22 |  | Micron Technology, Inc | Stock | 0.76% |
| 23 |  | iShares Core MSCI Total International Stock ETF | Cash | 0.76% |
| 24 |  | Microsoft Corporation | Stock | 0.74% |
| 25 |  | Broadcom Inc | Stock | 0.67% |
| 26 |  | JPMorgan Chase & Co | Stock | 0.55% |
| 27 |  | Amazon.com, Inc | Stock | 0.55% |
| 28 |  | Cisco Systems, Inc | Stock | 0.51% |
| 29 | N NMFQS:FGXXX | - | Cash | 0.43% |
| 30 |  | Caterpillar Inc | Stock | 0.40% |
| 31 |  | Eli Lilly and Company | Stock | 0.39% |
| 32 |  | Welltower Inc | Stock | 0.35% |
| 33 |  | The Linde Group | Stock | 0.35% |
| 34 |  | Exxon Mobil Corporation | Stock | 0.35% |
| 35 |  | Johnson & Johnson | Stock | 0.34% |
| 36 |  | Walmart Inc | Stock | 0.33% |
| 37 |  | NextEra Energy, Inc | Stock | 0.32% |
| 38 |  | Palantir Technologies Inc | Stock | 0.29% |
| 39 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 0.29% |
| 40 | | Alphabet Inc | Stock | 0.28% |
| 41 |  | Meta Platforms Inc | Stock | 0.26% |
| 42 |  | Visa Inc | Stock | 0.25% |
| 43 |  | Berkshire Hathaway Inc | Stock | 0.22% |
| 44 |  | Tesla, Inc | Stock | 0.14% |
| 45 |  | The Home Depot, Inc | Stock | 0.08% |
Frequently Asked Questions About Amplius Aggressive Asset Allocation ETF Holdings
What are the top holdings in AAAA?
Amplius Aggressive Asset Allocation ETF (AAAA) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AAAA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAAA's holdings table to analyze concentration risk.
What is AAAA's sector allocation?
The Sector Allocation chart shows how AAAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAAA invest in?
AAAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAAA ETF?
AAAA's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.