Total Holdings
48
Portfolio diversification across 48 positions
AAAA
(BATS)Amplius Aggressive Asset Allocation ETF
$29.87-- (--)
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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
$277.92M
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 50 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 | # #QQQ | Invesco QQQ Trust Series I | Stock | 11.31% |
| 2 |  | Invesco QQQ Trust | Cash | 11.29% |
| 3 | N NYSE ARCA:OEF | iShares S&P 100 ETF | Cash | 10.40% |
| 4 | # #OEF | iShares S&P 100 ETF | Stock | 10.27% |
| 5 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 7.84% |
| 6 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 7.73% |
| 7 |  | iShares Global 100 ETF | Cash | 7.41% |
| 8 | # #IOO | iShares Global 100 ETF | Stock | 7.22% |
| 9 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 6.94% |
| 10 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 6.89% |
| 11 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 6.07% |
| 12 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 6.03% |
| 13 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 5.90% |
| 14 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 5.89% |
| 15 | N NYSE ARCA:STIP | iShares 0-5 Year TIPS Bond ETF | Cash | 5.87% |
| 16 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 5.86% |
| 17 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.45% |
| 18 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 5.35% |
| 19 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 5.28% |
| 20 | B BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 5.26% |
| 21 | # #VT | Vanguard Total World Stock ETF | Stock | 3.22% |
| 22 | B BMV:VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Cash | 3.22% |
| 23 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 2.53% |
| 24 | # #DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Stock | 2.44% |
| 25 | B BMV:DIA | SPDR Dow Jones Industrial Average ETF Trust | Cash | 2.41% |
| 26 |  | Apple Inc | Stock | 2.16% |
| 27 |  | iShares MSCI ACWI ETF | Cash | 2.02% |
| 28 | # #ACWI | iShares MSCI ACWI ETF | Stock | 2.01% |
| 29 | B BATS:ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Cash | 1.19% |
| 30 | # #ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Stock | 1.16% |
| 31 |  | NVIDIA Corporation | Stock | 0.97% |
| 32 | # #VUSB | Vanguard Ultra-Short Bond ETF | Stock | 0.91% |
| 33 |  | Advanced Micro Devices, Inc. | Stock | 0.91% |
| 34 | B BATS:VUSB | Vanguard Ultra-Short Bond ETF Shares | Cash | 0.91% |
| 35 |  | Micron Technology, Inc. | Stock | 0.90% |
| 36 |  | Broadcom Inc | Stock | 0.83% |
| 37 |  | Alphabet Inc. | Stock | 0.79% |
| 38 |  | Microsoft Corporation | Stock | 0.79% |
| 39 | # #JHMM | John Hancock Multifactor Mid Cap ETF | Stock | 0.78% |
| 40 |  | iShares Core MSCI Total International Stock ETF | Cash | 0.77% |
| 41 | N NYSE ARCA:JHMM | John Hancock Multifactor Mid Cap ETF | Cash | 0.77% |
| 42 | # #IXUS | iShares Core MSCI Total International Stock ETF | Stock | 0.76% |
| 43 |  | Amazon.com, Inc | Stock | 0.57% |
| 44 |  | Cisco Systems, Inc | Stock | 0.53% |
| 45 |  | JPMorgan Chase & Co | Stock | 0.51% |
| 46 |  | Caterpillar Inc | Stock | 0.41% |
| 47 |  | Eli Lilly and Company | Stock | 0.35% |
| 48 |  | Exxon Mobil Corporation | Stock | 0.33% |
| 49 |  | The Linde Group | Stock | 0.33% |
| 50 |  | Palantir Technologies Inc | Stock | 0.33% |
Frequently Asked Questions About Amplius Aggressive Asset Allocation ETF Holdings
What are the top holdings in AAAA?
Amplius Aggressive Asset Allocation ETF (AAAA) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.