AAUA Holdings Information

AAUA is an equity ETF with a total of 353 individual holdings. The top holdings are Apple stock at 8.49%, NVIDIA at 7.66%, Microsoft at 5.06%, Amazon.com at 3.77%, and Alphabet at 3.52%.

Total Holdings

353

Top 10 Percentage

39.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

369.02M

PE Ratio

28.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.49%	93,822
2	NVDA	NVIDIA Corporation	7.66%	139,326
3	MSFT	Microsoft Corporation	5.06%	47,443
4	AMZN	Amazon.com, Inc.	3.77%	56,290
5	GOOGL	Alphabet Inc.	3.52%	37,442
6	GOOG	Alphabet Inc.	2.83%	30,174
7	AVGO	Broadcom Inc.	2.74%	27,220
8	META	Meta Platforms, Inc.	2.21%	12,622
9	TSLA	Tesla, Inc.	1.69%	16,329
10	LLY	Eli Lilly and Company	1.61%	5,047
11	JPM	JPMorgan Chase & Co.	1.58%	17,093
12	BRK.B	Berkshire Hathaway Inc.	1.56%	11,711
13	MU	Micron Technology, Inc.	1.49%	6,479
14	AMD	Advanced Micro Devices, Inc.	1.26%	9,365
15	4XOM	ExxonMobil Holdings Corp	1.06%	26,420
16	JNJ	Johnson & Johnson	1.05%	15,345
17	V	Visa Inc.	1.03%	10,579
18	WMT	Walmart Inc.	0.86%	27,932
19	ABBV	AbbVie Inc.	0.78%	11,251
20	CSCO	Cisco Systems, Inc.	0.76%	25,144
21	MA	Mastercard Incorporated	0.76%	5,138
22	COST	Costco Wholesale Corporation	0.72%	2,823
23	CAT	Caterpillar Inc.	0.70%	2,933
24	INTC	Intel Corporation	0.70%	27,005
25	BAC	Bank of America Corporation	0.69%	41,527

Showing 25 of 353 holdings

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As of Jul 20, 2026