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AAAA ETF Holdings Information
Holdings Count
78Total Assets
231.35MTop 10 Percentage
70.90%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global78 Holdings as of Sep 11, 2025
iShares Global 100 ETF
13.28%
$30.93M
Invesco QQQ Trust
12.36%
$28.79M
iShares S&P 100 ETF
10.47%
$24.39M
iShares 0-5 Year TIPS Bond ETF
8.85%
$20.60M
iShares 0-3 Month Treasury Bond ETF
8.82%
$20.54M
iShares Core S&P U.S. Growth ETF
7.53%
$17.53M
iShares Core S&P Mid-Cap ETF
2.71%
$6.30M
iShares Core S&P Small Cap ETF
2.70%
$6.28M
iShares Core MSCI Emerging Markets ETF
2.11%
$4.91M
iShares Core MSCI EAFE ETF
2.08%
$4.84M
Sector Breakdown
General
84.93%Technology
5.53%Financial
4.14%Communication Services
1.61%Consumer Cyclical
1.26%Healthcare
1.11%Industrials
0.67%Consumer Defensive
0.53%Energy
0.13%Utilities
0.09%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AAAA ETF FAQ
What are ETF AAAA’s top 3 holdings?
AAAA’s top 3 holdings are IOO, QQQ, OEF.
What is ETF AAAA’s holdings count?
ETF AAAA’s is holdings 78 different assets.
What are the total assets of ETF AAAA?
ETF AAAA’s total assets are 231.35M.