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AAAA ETF Holdings Information

AAAA has a total of 87 holdings. The top 10 holdings account for 70.42%.
Compare
Holdings Count
87
Total Assets
227.58M
Top 10 Percentage
70.42%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
87 Holdings as of Aug 21, 2025
87 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
iShares Global 100 ETF
13.21%
$29.97M
Invesco QQQ Trust
12.31%
$27.92M
iShares S&P 100 ETF
10.40%
$23.60M
iShares 0-3 Month Treasury Bond ETF
9.12%
$20.68M
iShares 0-5 Year TIPS Bond ETF
9.10%
$20.65M
iShares Core S&P U.S. Growth ETF
7.40%
$16.78M
Putnam Focused Large Cap Value ETF
3.01%
$6.82M
iShares MSCI ACWI ETF
2.02%
$4.58M
Vanguard Dividend Appreciation ETF
1.99%
$4.51M
Apple Inc
1.86%
$4.23M
Rows:
10

Sector Breakdown

85.13%General5.47%Technology4.14%Financial1.51%Communication Services1.24%Consumer Cyclical1.07%Healthcare0.68%Industrials0.54%Consumer Defensive0.13%Energy0.09%Utilities85.13%General
General
85.13%
Technology
5.47%
Financial
4.14%
Communication Services
1.51%
Consumer Cyclical
1.24%
Healthcare
1.07%
Industrials
0.68%
Consumer Defensive
0.54%
Energy
0.13%
Utilities
0.09%

Countries Breakdown

100.00%United States100.00%United States
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 87 different assets.
      What are the total assets of ETF AAAA?
      ETF AAAA’s total assets are 227.58M.
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