AAUA Holdings Information

AAUA is an equity ETF with a total of 288 individual holdings. The top holdings are NVIDIA stock at 7.67%, Apple at 6.58%, Microsoft at 5.19%, State Street SPDR Portfolio S&P 500 ETF at 4.80%, and iShares Core S&P 500 ETF at 4.79%.

Total Holdings

288

Top 10 Percentage

41.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

369.80M

PE Ratio

25.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	123,713
2	AAPL	Apple Inc.	6.58%	72,322
3	MSFT	Microsoft Corporation	5.19%	35,859
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.80%	193,748
5	IVV	iShares Core S&P 500 ETF	4.79%	22,639
6	AMZN	Amazon.com, Inc.	3.49%	49,199
7	GOOGL	Alphabet Inc.	2.66%	28,031
8	AVGO	Broadcom Inc.	2.39%	24,489
9	GOOG	Alphabet Inc.	2.13%	22,626
10	META	Meta Platforms, Inc.	2.02%	10,411
11	MU	Micron Technology, Inc.	1.65%	5,946
12	TSLA	Tesla, Inc.	1.44%	13,901
13	AMD	Advanced Micro Devices, Inc.	1.41%	8,599
14	LLY	Eli Lilly and Company	1.26%	3,963
15	JPM	JPMorgan Chase & Co.	1.23%	13,682
16	BRK.B	Berkshire Hathaway Inc.	1.21%	8,657
17	XOM	ExxonMobil Holdings Corporation	0.98%	21,505
18	JNJ	Johnson & Johnson	0.97%	13,759
19	V	Visa Inc.	0.83%	8,009
20	INTC	Intel Corporation	0.75%	26,419
21	CSCO	Cisco Systems, Inc.	0.69%	21,637
22	ABBV	AbbVie Inc.	0.67%	8,935
23	WMT	Walmart Inc.	0.66%	21,820
24	AMAT	Applied Materials, Inc.	0.61%	4,462
25	LRCX	Lam Research Corporation	0.61%	7,078

Showing 25 of 288 holdings

Subscribe to see the full list

Activate Now

As of Oct 12, 2026