AAAAOverviewHoldingsDividendsFlowsCompare
Fund holdings · Amplius Aggressive Asset Allocation ETF

AAAA holdings: all 44 positions

AAAA held 44 positions as of Jul 31, 2026. iShares S&P 100 ETF is the largest at 10.44%; the top 10 are 66.8% of the fund.

Ask IQ about this page

Ask IQ about AAAA holdings

Answers cite the figures on this page.

Share
Download CSVAAAA fund page
How much of the fund each position is · one bar per position, largest first
OEF 10.44%44 positionsBOXX 0.28%
66.8%
top 10 together
10.44%
largest position
29
positions under 1%

Email me when AAAA's holdings change.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

Every position

44 of 44 · click a column to sort
AAAA’s 44 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1iShares S&P 100 ETFOEF10.44%
2Invesco QQQ Trust, Series 1QQQ9.10%
3iShares Core MSCI Emerging Markets ETFIEMG7.28%
4iShares Core MSCI EAFE ETFIEFA7.22%
5iShares 1-3 Year Treasury Bond ETFSHY6.17%
6iShares 0-3 Month Treasury Bond ETFSGOV6.16%
7iShares 0-5 Year TIPS Bond ETFSTIP6.09%
8iShares Core S&P Small-Cap ETFIJR5.66%
9iShares Core S&P Mid-Cap ETFIJH5.42%
10Vanguard Total World Stock Index ETFVT3.24%
11SPDR S&P 500 ETF TrustSPY2.56%
12SPDR Dow Jones Industrial Average ETF TrustDIA2.53%
13iShares MSCI ACWI ETFACWI2.04%
14Pacer Developed Markets International Cash Cows 100 ETFICOW1.17%
15Microsoft CorpMSFT1.00%
16Apple IncAAPL0.96%
17Amazon.com IncAMZN0.94%
18Vanguard Ultra-Short Bond ETFVUSB0.93%
19NVIDIA CorpNVDA0.90%
20General Electric CoGE0.88%
21Berkshire Hathaway IncBRK.B0.88%
22Cisco Systems IncCSCO0.87%
23Alphabet IncGOOG0.87%
24Alphabet IncGOOGL0.87%
25Visa IncV0.86%
26Walmart IncWMT0.85%
27JPMorgan Chase & CoJPM0.85%
28Broadcom IncAVGO0.84%
29ExxonMobil Holdings CorpXOM0.84%
30Johnson & JohnsonJNJ0.84%
31Home Depot IncHD0.83%
32Eli Lilly & CoLLY0.82%
33Advanced Micro Devices IncAMD0.81%
34NextEra Energy IncNEE0.81%
35Palantir Technologies IncPLTR0.81%
36Welltower IncWELL0.80%
37Linde PLCLIN0.79%
38John Hancock Multi-Factor Mid Cap ETFJHMM0.79%
39Caterpillar IncCAT0.77%
40iShares Core MSCI Total International Stock ETFIXUS0.76%
41Meta Platforms IncMETA0.74%
42Micron Technology IncMU0.71%
43Tesla IncTSLA0.69%
44Alpha Architect 1-3 Month Box ETFBOXX0.28%
Cash and other net assets0.33%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundAmplius Aggressive Asset Allocation ETF
Positions44
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together66.8%
Cash and other net assets0.33%

By country

United States98.9%
Ireland0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AAAA fund page→Overlap of AAAA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AAAA, data as of Jul 31, 2026. https://etfiq.com/funds/aaaa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.