AAAA Holdings Information
Holdings Count
47Total Assets
277.17MTop 10 Percentage
68.48%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
47 Holdings as of Jul 06, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 11.09% | $31.00M |
iShares S&P 100 ETF | 10.29% | $28.77M |
iShares Core MSCI Emerging Markets ETF | 7.58% | $21.18M |
iShares Core MSCI EAFE ETF | 7.12% | $19.90M |
iShares 1-3 Year Treasury Bond ETF | 6.07% | $16.98M |
iShares 0-3 Month Treasury Bond ETF | 6.05% | $16.93M |
iShares 0-5 Year TIPS Bond ETF | 5.99% | $16.76M |
iShares Core S&P Small Cap ETF | 5.63% | $15.74M |
iShares Core S&P Mid-Cap ETF | 5.42% | $15.14M |
iShares Global 100 ETF | 3.25% | $9.08M |
AAAA ETF News
AAAA ETF FAQ
What are ETF AAAA’s top 3 holdings?
AAAA’s top 3 holdings are QQQ, OEF, IEMG.
What is AAAA’s holding count?
ETF AAAA’s is holdings 47 different assets.
What are the total assets of ETF AAAA?
ETF AAAA’s total assets are 277.17M.
What sector is AAAA most exposed to?
AAAA is most exposed to 82.92% General of its holdings.
How concentrated is AAAA?
AAAA’s top 10 holdings represent 68.48% of the fund.
What is AAAA’s average Smart Score?
Currently, no data Available