AAUA Holdings Information

AAUA is an equity ETF with a total of 394 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 7.13%, Microsoft at 4.70%, Amazon.com at 4.00%, and Alphabet at 3.55%.

Total Holdings

394

Top 10 Percentage

38.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

365.47M

PE Ratio

27.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	137,360
2	AAPL	Apple Inc.	7.13%	92,806
3	MSFT	Microsoft Corporation	4.70%	46,744
4	AMZN	Amazon.com, Inc.	4.00%	61,033
5	GOOGL	Alphabet Inc.	3.55%	36,805
6	GOOG	Alphabet Inc.	2.85%	29,741
7	AVGO	Broadcom Inc.	2.74%	26,954
8	META	Meta Platforms, Inc.	2.07%	13,493
9	MU	Micron Technology, Inc.	1.86%	5,965
10	TSLA	Tesla, Inc.	1.83%	16,329
11	LLY	Eli Lilly and Company	1.72%	5,142
12	BRK.B	Berkshire Hathaway Inc.	1.58%	11,711
13	JPM	JPMorgan Chase & Co.	1.57%	17,516
14	AMD	Advanced Micro Devices, Inc.	1.32%	8,969
15	JNJ	Johnson & Johnson	1.13%	15,994
16	XOM	Exxon Mobil Corporation	1.05%	28,293
17	V	Visa Inc.	1.01%	10,875
18	INTC	Intel Corporation	0.97%	27,005
19	WMT	Walmart Inc.	0.89%	28,542
20	AMAT	Applied Materials, Inc.	0.86%	4,552
21	CSCO	Cisco Systems, Inc.	0.83%	25,906
22	ABBV	AbbVie Inc.	0.82%	11,844
23	LRCX	Lam Research Corporation	0.79%	7,054
24	CAT	Caterpillar Inc.	0.76%	2,713
25	COST	Costco Wholesale Corporation	0.75%	2,899

Showing 25 of 394 holdings

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As of Jun 30, 2026