# AAUA holdings: 391 positions

> AAUA holdings as of Jun 30, 2026: NVDA 7.43%, AAPL 7.26% and MSFT 4.71% and 388 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

AAUA held 391 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.43%; the top 10 are 38.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.43% |
| 2 | Apple Inc | AAPL | 7.26% |
| 3 | Microsoft Corp | MSFT | 4.71% |
| 4 | Amazon.com Inc | AMZN | 3.93% |
| 5 | Alphabet Inc | GOOGL | 3.56% |
| 6 | Alphabet Inc | GOOG | 2.84% |
| 7 | Broadcom Inc | AVGO | 2.75% |
| 8 | Meta Platforms Inc | META | 2.06% |
| 9 | Micron Technology Inc | MU | 1.86% |
| 10 | Tesla Inc | TSLA | 1.86% |
| 11 | Eli Lilly & Co | LLY | 1.67% |
| 12 | Berkshire Hathaway Inc | BRK/B | 1.58% |
| 13 | JPMorgan Chase & Co | JPM | 1.55% |
| 14 | Advanced Micro Devices Inc | AMD | 1.41% |
| 15 | Johnson & Johnson | JNJ | 1.10% |
| 16 | Exxon Mobil Corp | XOM | 1.05% |
| 17 | Intel Corp | INTC | 1.02% |
| 18 | Visa Inc | V | 1.01% |
| 19 | Applied Materials Inc | AMAT | 0.89% |
| 20 | Walmart Inc | WMT | 0.87% |
| 21 | Lam Research Corp | LRCX | 0.83% |
| 22 | Cisco Systems Inc | CSCO | 0.82% |
| 23 | AbbVie Inc | ABBV | 0.81% |
| 24 | Caterpillar Inc | CAT | 0.78% |
| 25 | Mastercard Inc | MA | 0.74% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 391 positions are shown. All of them: https://etfiq.com/funds/aaua/holdings/aaua-holdings.csv (CSV) or https://etfiq.com/data/books/aaua.json (JSON).

Fund page: https://etfiq.com/funds/aaua

Cite: ETFIQ, Holdings of AAUA, data as of Jun 30, 2026. https://etfiq.com/funds/aaua/holdings/