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AAAA ETF Holdings Information
Holdings Count
72Total Assets
234.74MTop 10 Percentage
77.51%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global72 Holdings as of Oct 17, 2025
iShares Global 100 ETF
13.47%
$31.62M
Invesco QQQ Trust
12.61%
$29.61M
iShares S&P 100 ETF
10.52%
$24.70M
iShares 0-5 Year TIPS Bond ETF
8.89%
$20.86M
iShares 0-3 Month Treasury Bond ETF
8.87%
$20.82M
iShares Core S&P U.S. Growth ETF
7.52%
$17.65M
iShares Core MSCI Emerging Markets ETF
4.14%
$9.72M
iShares Core MSCI EAFE ETF
4.12%
$9.68M
iShares Core S&P Small Cap ETF
3.70%
$8.67M
iShares Core S&P Mid-Cap ETF
3.67%
$8.61M
Sector Breakdown
General
85.04%Technology
5.71%Financial
3.92%Communication Services
1.60%Consumer Cyclical
1.21%Healthcare
1.14%Industrials
0.65%Consumer Defensive
0.52%Energy
0.13%Utilities
0.08%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 72 different assets.
What are the total assets of ETF AAAA?
ETF AAAA’s total assets are 234.74M.