AAUA Holdings Information

AAUA is an equity ETF with a total of 381 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 6.82%, Microsoft at 5.36%, State Street SPDR Portfolio S&P 500 ETF at 4.82%, and iShares Core S&P 500 ETF at 4.80%.

Total Holdings

381

Top 10 Percentage

40.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

364.83M

PE Ratio

23.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.19%	122,571	204.64	-4.22%
2	AAPL	Apple Inc.	6.82%	71,230	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.36%	36,840	521.91	-1.55%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.82%	193,748	88.95	-1.81%
5	IVV	iShares Core S&P 500 ETF	4.80%	22,639	759.18	-1.78%
6	AMZN	Amazon.com, Inc.	3.29%	49,199	240.35	-1.41%
7	GOOGL	Alphabet Inc.	2.28%	29,291	279.84	-1.40%
8	AVGO	Broadcom Inc.	2.24%	23,648	326.08	-5.48%
9	META	Meta Platforms, Inc.	1.90%	11,097	614.99	-1.53%
10	GOOG	Alphabet Inc.	1.84%	23,714	278.22	-1.45%
11	MU	Micron Technology, Inc.	1.51%	5,872	884.74	-5.30%
12	TSLA	Tesla, Inc.	1.51%	13,675	399.81	-0.87%
13	LLY	Eli Lilly and Company	1.47%	3,889	1,417.54	3.19%
14	AMD	Advanced Micro Devices, Inc.	1.34%	8,599	504.80	-10.88%
15	BRK.B	Berkshire Hathaway Inc.	1.27%	8,547	542.49	0.10%
16	JPM	JPMorgan Chase & Co.	1.23%	12,997	337.04	-1.90%
17	XOM	ExxonMobil Holdings Corporation	1.06%	21,051	187.25	2.16%
18	JNJ	Johnson & Johnson	1.01%	13,349	273.20	-0.73%
19	V	Visa Inc.	0.94%	8,357	413.59	0.74%
20	ABBV	AbbVie Inc.	0.69%	8,658	294.89	1.41%
21	INTC	Intel Corporation	0.67%	26,419	65.76	-28.58%
22	WMT	Walmart Inc.	0.67%	20,016	123.51	1.86%
23	CVX	Chevron Corporation	0.66%	10,360	235.52	1.75%
24	MA	Mastercard Incorporated	0.65%	3,705	638.01	0.36%
25	CSCO	Cisco Systems, Inc.	0.64%	21,637	104.51	-3.76%

Showing 25 of 381 holdings

Subscribe to see the full list

Activate Now