AAAA Holdings — Amplius Aggressive Asset Allocation ETF
All 46 reported holdings of Amplius Aggressive Asset Allocation ETF (AAAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust Series 1 | 10.67% | $28.54M |
| iShares S&P 100 ETF | 10.32% | $27.60M |
| iShares Global 100 ETF | 8.35% | $22.32M |
| iShares Core MSCI Emerging Markets ETF | 7.56% | $20.21M |
| iShares Core MSCI EAFE ETF | 7.13% | $19.07M |
| iShares 0-5 Year TIPS Bond ETF | 6.30% | $16.84M |
| iShares 0-3 Month Treasury Bond ETF | 6.21% | $16.61M |
| iShares Core S&P Small-Cap ETF | 5.48% | $14.65M |
| iShares 1-3 Year Treasury Bond ETF | 5.39% | $14.41M |
| iShares Core S&P Mid-Cap ETF | 5.37% | $14.37M |
| Vanguard Total World Stock ETF | 3.22% | $8.62M |
| State Street SPDR S&P 500 ETF Trust | 2.53% | $6.76M |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 2.46% | $6.58M |
| iShares MSCI ACWI ETF | 2.02% | $5.41M |
| Apple Inc | 1.97% | $5.26M |
| Pacer Developed Markets International Cash Cows 100 ETF | 1.22% | $3.27M |
| Vanguard Ultra Short Bond ETF | 0.96% | $2.56M |
| NVIDIA Corp | 0.91% | $2.44M |
| Alphabet Inc | 0.87% | $2.32M |
| John Hancock Multi-Factor Mid Cap ETF | 0.79% | $2.11M |
| iShares Core MSCI Total International Stock ETF | 0.77% | $2.07M |
| Microsoft Corp | 0.77% | $2.05M |
| Broadcom Inc | 0.76% | $2.03M |
| Advanced Micro Devices Inc | 0.62% | $1.65M |
| Amazon.com Inc | 0.62% | $1.65M |
| JPMorgan Chase & Co. | 0.56% | $1.50M |
| Micron Technology Inc | 0.45% | $1.20M |
| Caterpillar Inc | 0.43% | $1.14M |
| Cisco Systems Inc | 0.40% | $1.07M |
| Welltower Inc | 0.37% | $986.94K |
| NextEra Energy Inc | 0.37% | $988.29K |
| Exxon Mobil Corp | 0.36% | $965.33K |
| Walmart Inc | 0.36% | $967.57K |
| Linde PLC | 0.35% | $941.64K |
| Eli Lilly & Co | 0.33% | $872.92K |
| Johnson & Johnson | 0.33% | $875.04K |
| Palantir Technologies Inc | 0.32% | $849.68K |
| Alphabet Inc | 0.31% | $816.97K |
| Ge Aerospace | 0.30% | $801.95K |
| Alpha Architect 1-3 Month Box ETF | 0.29% | $774.23K |
| Meta Platforms Inc | 0.28% | $744.69K |
| First American Government Obligations Fund | 0.27% | $711.53K |
| Visa Inc | 0.26% | $691.67K |
| Berkshire Hathaway Inc | 0.22% | $584.42K |
| Tesla Inc | 0.14% | $370.56K |
| Home Depot Inc/The | 0.08% | $217.01K |
AAAA overview: performance, fees, allocation and SEC filings