Question 1

What are the top holdings in AAAA?

Accepted Answer

Amplius Aggressive Asset Allocation ETF (AAAA) holds 40 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.

Question 2

How concentrated is AAAA's portfolio?

Accepted Answer

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.

Question 3

What is AAAA's sector allocation?

Accepted Answer

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.

Question 4

What countries does AAAA invest in?

Accepted Answer

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.

Question 5

How diversified is AAAA ETF?

Accepted Answer

AAAA's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AAAA's largest positions by weight?

Accepted Answer

AAAA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IOO	iShares Global 100 ETF	Cash	13.94%
2	# #IOO	iShares Global 100 ETF	Stock	13.87%
3	N NYSE ARCA:OEF	iShares S&P 100 ETF	Cash	10.68%
4	QQQ	Invesco QQQ Trust	Cash	10.51%
5	# #OEF	iShares S&P 100 ETF	Stock	10.40%
6	# #QQQ	Invesco QQQ Trust Series I	Stock	10.18%
7	N NYSE ARCA:SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	Cash	9.03%
8	N NYSE ARCA:STIP	iShares 0-5 Year TIPS Bond ETF	Cash	9.02%
9	# #STIP	iShares 0-5 Year TIPS Bond ETF	Stock	8.89%
10	# #SGOV	iShares 0-3 Month Treasury Bond ETF	Stock	8.87%
11	# #IEFA	iShares Core MSCI EAFE ETF	Stock	7.45%
12	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	7.32%
13	B BATS:IEFA	iShares Core MSCI EAFE ETF	Cash	5.85%
14	N NYSE ARCA:IEMG	iShares Core MSCI Emerging Markets ETF	Cash	5.84%
15	# #IJR	iShares Core S&P Small Cap ETF	Stock	5.43%
16	# #IJH	iShares Core S&P Mid-Cap ETF	Stock	5.43%
17	N NYSE ARCA:IJH	iShares Core S&P Mid-Cap ETF	Cash	5.22%
18	N NYSE ARCA:IJR	iShares Core S&P Small-Cap ETF	Cash	5.14%
19	# #VT	Vanguard Total World Stock ETF	Stock	3.25%
20	N NYSE ARCA:VT	Vanguard Total World Stock Index Fund ETF Shares	Cash	3.22%
21	AAPL	Apple Inc.	Stock	2.11%
22	# #ACWI	iShares MSCI ACWI ETF	Stock	2.03%
23	CB	Chubb Limited	Stock	1.78%
24	# #ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Stock	1.21%
25	AXP	American Express Company	Stock	1.05%
26	AMGN	Amgen Inc.	Stock	1.02%
27	# #VUSB	Vanguard Ultra-Short Bond ETF	Stock	1.01%
28	NVDA	NVIDIA Corporation	Stock	0.84%
29	MSFT	Microsoft Corporation	Stock	0.82%
30	# #JHMM	John Hancock Multifactor Mid Cap ETF	Stock	0.80%
31	GOOGL	Alphabet Inc.	Stock	0.79%
32	# #IXUS	iShares Core MSCI Total International Stock ETF	Stock	0.78%
33	JPM	JPMorgan Chase & Co.	Stock	0.60%
34	AVGO	Broadcom Inc.	Stock	0.59%
35	AMZN	Amazon.com, Inc.	Stock	0.57%

AAAA ETF Holdings: Amplius Aggressive Asset Allocation ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight