AAUA Holdings Information

AAUA is an equity ETF with a total of 390 individual holdings. The top holdings are NVIDIA stock at 8.38%, Apple at 6.90%, Microsoft at 4.86%, Amazon.com at 3.85%, and Alphabet at 3.38%.

Total Holdings

390

Top 10 Percentage

38.51%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

29.29

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.38%	137,185
2	AAPL	Apple Inc.	6.90%	83,281
3	MSFT	Microsoft Corporation	4.86%	42,026
4	AMZN	Amazon.com, Inc.	3.85%	53,653
5	GOOGL	Alphabet Inc.	3.38%	31,439
6	AVGO	Broadcom Inc.	3.14%	27,535
7	GOOG	Alphabet Inc.	2.87%	26,868
8	META	Meta Platforms, Inc.	2.05%	12,292
9	TSLA	Tesla, Inc.	1.76%	15,682
10	BRK.B	Berkshire Hathaway Inc.	1.32%	9,950
11	JPM	JPMorgan Chase & Co.	1.20%	14,672
12	LLY	Eli Lilly and Company	1.19%	4,188
13	MU	Micron Technology, Inc.	1.17%	6,037
14	AMD	Advanced Micro Devices, Inc.	1.07%	9,308
15	XOM	Exxon Mobil Corporation	1.03%	22,924
16	V	Visa Inc.	0.88%	9,648
17	WMT	Walmart Inc.	0.85%	22,919
18	JNJ	Johnson & Johnson	0.84%	13,209
19	KRMN	Karman Holdings Inc.	0.84%	47,314
20	ASND	Ascendis Pharma A/S	0.82%	12,481
21	INTC	Intel Corporation	0.81%	26,274
22	COST	Costco Wholesale Corporation	0.73%	2,397
23	CSCO	Cisco Systems, Inc.	0.67%	21,111
24	SNOW	Snowflake Inc.	0.65%	13,829
25	CAT	Caterpillar Inc.	0.64%	2,673

Showing 25 of 390 holdings

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As of May 20, 2026