Amplius Aggressive Asset Allocation ETF (AAAA)

BATS: AAAA · Real-Time Price · USD

26.77

-0.12 (-0.46%)

At close: Oct 7, 2025, 4:00 PM EDT

26.77

0.00 (0.00%)

After-hours: Oct 7, 2025, 6:30 PM EDT

AAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	IOO	iShares Global 100 ETF	13.50%	279,488
2	QQQ	Invesco QQQ Trust Series I	12.61%	52,261
3	OEF	iShares S&P 100 ETF	10.53%	79,105
4	STIP	iShares 0-5 Year TIPS Bond ETF	8.78%	213,661
5	SGOV	iShares 0-3 Month Treasury Bond ETF	8.78%	219,530
6	IUSG	iShares Core S&P U.S. Growth ETF	7.56%	114,589
7	IJR	iShares Core S&P Small Cap ETF	2.64%	55,455
8	IJH	iShares Core S&P Mid-Cap ETF	2.63%	100,547
9	IEMG	iShares Core MSCI Emerging Markets ETF	2.14%	80,373
10	IEFA	iShares Core MSCI EAFE ETF	2.06%	58,791
11	AAPL	Apple Inc.	2.03%	19,842
12	ACWI	iShares MSCI ACWI ETF	2.03%	36,563
13	RWL	Invesco S&P 500 Revenue ETF	1.82%	41,335
14	IUSV	iShares Core S&P US Value ETF	1.74%	43,546
15	CB	Chubb Limited	1.69%	15,038
16	MSFT	Microsoft Corporation	1.31%	6,370
17	ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.21%	20,811
18	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.10%	75,409
19	VUSB	Vanguard Ultra-Short Bond ETF	1.05%	52,709
20	NVDA	NVIDIA Corporation	0.94%	12,536
21	JHMM	John Hancock Multifactor Mid Cap ETF	0.78%	30,069
22	AMZN	Amazon.com, Inc.	0.77%	8,678
23	IXUS	iShares Core MSCI Total International Stock ETF	0.75%	22,709
24	AVGO	Broadcom Inc.	0.67%	4,975
25	RSP	Invesco S&P 500 Equal Weight ETF	0.61%	7,992

Showing 25 of 78 holdings

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As of Oct 2, 2025