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AAUA Holdings Information

Compare
Holdings Count
370
Total Assets
347.89M
Top 10 Percentage
37.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

370 Holdings as of Apr 17, 2026
370 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.76%
$27.00M
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.40%
$22.28M
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.74%
$16.51M
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.28%
$11.42M
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$10.59M
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
SPDR S&P 500 ETF Trust
2.69%
$9.35M
Alphabet Inc. Class A
2.54%
$8.85M
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.54%
$8.84M
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Alpha Architect US Equity ETF
2.51%
$8.74M
Meta Platforms, Inc.
2.35%
$8.18M
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.88%Technology10.44%Financial9.79%Communication Services9.74%Healthcare9.46%Industrials8.44%Consumer Cyclical7.82%General3.66%Consumer Defensive2.97%Energy1.60%Utilities1.22%Basic Materials0.96%Real Estate33.88%Technology
Technology
33.88%
Financial
10.44%
Communication Services
9.79%
Healthcare
9.74%
Industrials
9.46%
Consumer Cyclical
8.44%
General
7.82%
Consumer Defensive
3.66%
Energy
2.97%
Utilities
1.60%
Basic Materials
1.22%
Real Estate
0.96%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

10.94%Outperform1024.68%Outperform922.93%Outperform818.72%Neutral75.87%Neutral66.11%Neutral54.87%Neutral42.27%Underperform33.07%Underperform20.53%Underperform17
The weighted average smart score of the AAUA ETF is 7
10
10.94%
9
24.68%
8
22.93%
7
18.72%
6
5.87%
5
6.11%
4
4.87%
3
2.27%
2
3.07%
1
0.53%

AAUA ETF News

AAUA ETF FAQ

What are ETF AAUA’s top 3 holdings?
AAUA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AAUA’s holdings count?
    ETF AAUA’s is holdings 370 different assets.
      What are the total assets of ETF AAUA?
      ETF AAUA’s total assets are 347.89M.
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