Amplius Aggressive Asset Allocation ETF (AAAA)

AAAA Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IOO	iShares Global 100 ETF	13.28%	263,396
2	QQQ	Invesco QQQ Trust Series I	12.39%	49,291
3	OEF	iShares S&P 100 ETF	10.46%	74,569
4	STIP	iShares 0-5 Year TIPS Bond ETF	8.93%	199,052
5	SGOV	iShares 0-3 Month Treasury Bond ETF	8.90%	204,427
6	IUSG	iShares Core S&P U.S. Growth ETF	7.48%	108,001
7	IJH	iShares Core S&P Mid-Cap ETF	2.69%	94,769
8	IJR	iShares Core S&P Small Cap ETF	2.67%	52,269
9	IEMG	iShares Core MSCI Emerging Markets ETF	2.09%	75,783
10	IEFA	iShares Core MSCI EAFE ETF	2.08%	55,443
11	ACWI	iShares MSCI ACWI ETF	2.01%	34,457
12	AAPL	Apple Inc.	1.90%	18,708
13	RWL	Invesco S&P 500 Revenue ETF	1.84%	38,959
14	IUSV	iShares Core S&P US Value ETF	1.75%	41,062
15	CB	Chubb Limited	1.70%	14,174
16	MSFT	Microsoft Corporation	1.31%	6,046
17	ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.21%	19,623
18	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.11%	71,089
19	VUSB	Vanguard Ultra-Short Bond ETF	1.07%	49,685
20	NVDA	NVIDIA Corporation	0.88%	11,834
21	AMZN	Amazon.com, Inc.	0.85%	8,192
22	JHMM	John Hancock Multifactor Mid Cap ETF	0.79%	28,341
23	IXUS	iShares Core MSCI Total International Stock ETF	0.75%	21,413
24	AVGO	Broadcom Inc.	0.69%	4,705
25	RSP	Invesco S&P 500 Equal Weight ETF	0.61%	7,560

Showing 25 of 78 holdings

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