AAAA holdings — Amplius Aggressive Asset Allocation ETF
Amplius Aggressive Asset Allocation ETF (AAAA) held 46 positions with net assets of $278M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.2% of the fund, led by MOUNT VERNON LIQUID ASSETS PORTFOLIO, OEF, QQQ.
AAAA top holdings
- MOUNT VERNON LIQUID ASSETS PORTFOLIO — 25.63% ($71.3M)
- OEF iShares S&P 100 ETF — 10.44% ($29.0M)
- QQQ Invesco QQQ Trust Series 1 — 9.10% ($25.3M)
- IEMG iShares Core MSCI Emerging Markets ETF — 7.28% ($20.3M)
- IEFA iShares Core MSCI EAFE ETF — 7.22% ($20.1M)
- SHY iShares 1-3 Year Treasury Bond ETF — 6.17% ($17.2M)
- SGOV iShares 0-3 Month Treasury Bond ETF — 6.16% ($17.2M)
- STIP iShares 0-5 Year TIPS Bond ETF — 6.09% ($16.9M)
- IJR iShares Core S&P Small-Cap ETF — 5.66% ($15.8M)
- IJH iShares Core S&P Mid-Cap ETF — 5.42% ($15.1M)
- VT Vanguard Total World Stock ETF — 3.24% ($9.01M)
- SPY State Street SPDR S&P 500 ETF Trust — 2.56% ($7.13M)
- DIA State Street SPDR Dow Jones Industrial Average ETF Trust — 2.53% ($7.04M)
- ACWI iShares MSCI ACWI ETF — 2.04% ($5.66M)
- ICOW Pacer Developed Markets International Cash Cows 100 ETF — 1.17% ($3.26M)
- MSFT Microsoft Corp — 1.00% ($2.77M)
- AAPL Apple Inc — 0.96% ($2.66M)
- AMZN Amazon.com Inc — 0.94% ($2.62M)
- VUSB Vanguard Ultra Short Bond ETF — 0.93% ($2.60M)
- NVDA NVIDIA Corp — 0.90% ($2.49M)
- GE GE AEROSPACE — 0.88% ($2.46M)
- BRK.B Berkshire Hathaway Inc — 0.88% ($2.46M)
- GOOG Alphabet Inc — 0.87% ($2.42M)
- CSCO Cisco Systems Inc — 0.87% ($2.42M)
- GOOGL Alphabet Inc — 0.87% ($2.41M)
What are AAAA's top 10 holdings?
MOUNT VERNON LIQUID ASSETS PORTFOLIO (25.6%), OEF (10.4%), QQQ (9.1%), IEMG (7.3%), IEFA (7.2%), SHY (6.2%), SGOV (6.2%), STIP (6.1%), IJR (5.7%), IJH (5.4%).
How many stocks are in AAAA?
Amplius Aggressive Asset Allocation ETF reported 46 holdings as of July 31, 2026.