# AAAA holdings: all 44 positions > All 44 AAAA holdings with weights, as of Jul 31, 2026. The top 3 are OEF 10.44%, QQQ 9.10% and IEMG 7.28%. Download the full list as a CSV. Data as of Jul 31, 2026. Rebuilt every trading night. 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. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | iShares S&P 100 ETF | OEF | 10.44% | | 2 | Invesco QQQ Trust, Series 1 | QQQ | 9.10% | | 3 | iShares Core MSCI Emerging Markets ETF | IEMG | 7.28% | | 4 | iShares Core MSCI EAFE ETF | IEFA | 7.22% | | 5 | iShares 1-3 Year Treasury Bond ETF | SHY | 6.17% | | 6 | iShares 0-3 Month Treasury Bond ETF | SGOV | 6.16% | | 7 | iShares 0-5 Year TIPS Bond ETF | STIP | 6.09% | | 8 | iShares Core S&P Small-Cap ETF | IJR | 5.66% | | 9 | iShares Core S&P Mid-Cap ETF | IJH | 5.42% | | 10 | Vanguard Total World Stock Index ETF | VT | 3.24% | | 11 | SPDR S&P 500 ETF Trust | SPY | 2.56% | | 12 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 2.53% | | 13 | iShares MSCI ACWI ETF | ACWI | 2.04% | | 14 | Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 1.17% | | 15 | Microsoft Corp | MSFT | 1.00% | | 16 | Apple Inc | AAPL | 0.96% | | 17 | Amazon.com Inc | AMZN | 0.94% | | 18 | Vanguard Ultra-Short Bond ETF | VUSB | 0.93% | | 19 | NVIDIA Corp | NVDA | 0.90% | | 20 | General Electric Co | GE | 0.88% | | 21 | Berkshire Hathaway Inc | BRK.B | 0.88% | | 22 | Cisco Systems Inc | CSCO | 0.87% | | 23 | Alphabet Inc | GOOG | 0.87% | | 24 | Alphabet Inc | GOOGL | 0.87% | | 25 | Visa Inc | V | 0.86% | | | Cash and other net assets | | 0.33% | The largest 25 of 44 positions are shown. All of them: https://etfiq.com/funds/aaaa/holdings/aaaa-holdings.csv (CSV) or https://etfiq.com/data/books/aaaa.json (JSON). Fund page: https://etfiq.com/funds/aaaa Cite: ETFIQ, Holdings of AAAA, data as of Jul 31, 2026. https://etfiq.com/funds/aaaa/holdings/