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AAAA Holdings Information

Compare
Holdings Count
40
Total Assets
254.26M
Top 10 Percentage
81.24%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
40 Holdings as of Feb 23, 2026
40 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
iShares Global 100 ETF
13.74%
$34.93M
iShares S&P 100 ETF
10.22%
$25.99M
Invesco QQQ Trust
10.13%
$25.74M
iShares 0-5 Year TIPS Bond ETF
8.81%
$22.41M
iShares 0-3 Month Treasury Bond ETF
8.79%
$22.36M
iShares Core MSCI Emerging Markets ETF
7.66%
$19.47M
iShares Core MSCI EAFE ETF
7.60%
$19.34M
iShares Core S&P Mid-Cap ETF
5.54%
$14.09M
iShares Core S&P Small Cap ETF
5.47%
$13.91M
Vanguard Total World Stock ETF
3.28%
$8.34M
Rows:
10

AAAA ETF FAQ

What are ETF AAAA’s top 3 holdings?
AAAA’s top 3 holdings are IOO, OEF, QQQ.
    What is ETF AAAA’s holdings count?
    ETF AAAA’s is holdings 40 different assets.
      What are the total assets of ETF AAAA?
      ETF AAAA’s total assets are 254.26M.
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