Total Holdings
47
Portfolio diversification across 47 positions
AAAA
(BATS)Amplius Aggressive Asset Allocation ETF
$26.92-- (--)
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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.
Inception Date
Jul 15, 2025
0 years old
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 34 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 |  | iShares Global 100 ETF | Cash | 13.94% |
| 2 | # #IOO | iShares Global 100 ETF | Stock | 13.62% |
| 3 | N NYSE ARCA:OEF | iShares S&P 100 ETF | Cash | 10.68% |
| 4 |  | Invesco QQQ Trust | Cash | 10.51% |
| 5 | # #QQQ | Invesco QQQ Trust Series I | Stock | 10.14% |
| 6 | # #OEF | iShares S&P 100 ETF | Stock | 10.12% |
| 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 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 7.45% |
| 10 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 7.35% |
| 11 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 6.77% |
| 12 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 6.72% |
| 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 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 5.46% |
| 16 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.42% |
| 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 | 3.23% |
| 20 | N NYSE ARCA:VT | Vanguard Total World Stock Index Fund ETF Shares | Cash | 3.22% |
| 21 | # #DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Stock | 2.50% |
| 22 | # #ACWI | iShares MSCI ACWI ETF | Stock | 2.02% |
| 23 |  | Apple Inc. | Stock | 2.01% |
| 24 | # #ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Stock | 1.28% |
| 25 | # #VUSB | Vanguard Ultra-Short Bond ETF | Stock | 1.04% |
| 26 |  | NVIDIA Corporation | Stock | 0.87% |
| 27 | # #JHMM | John Hancock Multifactor Mid Cap ETF | Stock | 0.80% |
| 28 | # #IXUS | iShares Core MSCI Total International Stock ETF | Stock | 0.79% |
| 29 |  | Microsoft Corporation | Stock | 0.75% |
| 30 |  | Alphabet Inc. | Stock | 0.73% |
| 31 |  | Broadcom Inc. | Stock | 0.62% |
| 32 |  | JPMorgan Chase & Co. | Stock | 0.57% |
| 33 |  | Amazon.com, Inc. | Stock | 0.53% |
| 34 |  | Exxon Mobil Corporation | Stock | 0.41% |
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.