Total Holdings
32
Positions in the fund
ARIA Opportunities ETF
ARIANYSEARCAAriaEquity
$24.57Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $12.51M
- Expense ratio
- 0.78%
- Dividend yield
- -
- Holdings
- 32
- 52-week range
- $24.54$26.76
- Volume (live)
- -
- Avg. volume (3M)
- 290
ARIA ETF Holdings: ARIA Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.7%
Share of fund assets
Assets (AUM)
$12.51M
Total fund assets
Expense Ratio
0.78%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 32 ARIA Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 28.13% |
| 2 |  | Archer Aviation Inc. | Stock | 4.20% |
| 3 |  | Adobe Inc. | Stock | 3.96% |
| 4 |  | Tesla, Inc. | Stock | 3.71% |
| 5 |  | Meta Platforms, Inc. | Stock | 3.64% |
| 6 |  | Amazon.com, Inc. | Stock | 3.56% |
| 7 |  | NXP Semiconductors N.V. | Stock | 3.23% |
| 8 |  | Mastercard Incorporated | Stock | 3.22% |
| 9 |  | Coinbase Global, Inc. | Stock | 3.05% |
| 10 |  | XPeng Inc. | Stock | 3.01% |
| 11 |  | Visa Inc. | Stock | 3.01% |
| 12 |  | Robinhood Markets, Inc. | Stock | 2.82% |
| 13 |  | ServiceNow, Inc. | Stock | 2.80% |
| 14 |  | 3M Company | Stock | 2.70% |
| 15 |  | Alibaba Group Holding Limited | Stock | 2.65% |
| 16 |  | Amkor Technology, Inc. | Stock | 2.57% |
| 17 |  | NVIDIA Corporation | Stock | 2.44% |
| 18 |  | UiPath, Inc. | Stock | 2.41% |
| 19 | RVI | Robinhood Ventures Fund I | Stock | 2.29% |
| 20 |  | Thermo Fisher Scientific Inc. | Stock | 2.12% |
| 21 |  | Amphenol Corporation | Stock | 1.86% |
| 22 |  | Figma, Inc. | Stock | 1.78% |
| 23 |  | AeroVironment, Inc. | Stock | 1.76% |
| 24 |  | SAP SE | Stock | 1.70% |
| 25 |  | Vertiv Holdings Co | Stock | 1.58% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ARIA Opportunities ETF Holdings
What are the top holdings in ARIA?
ARIA Opportunities ETF (ARIA) holds 32 securities. The largest are Dell Technologies Inc. (28.13%), Archer Aviation Inc. (4.20%), Adobe Inc. (3.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARIA's portfolio?
The 10 largest positions make up 59.7% of ARIA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ARIA's sector allocation?
The Sector Allocation chart shows how ARIA 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 ARIA invest in?
ARIA'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 ARIA ETF?
ARIA's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.