AAUA Holdings Information

AAUA is an equity ETF with a total of 288 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.72%, Microsoft at 4.89%, Alphabet at 4.86%, and State Street SPDR Portfolio S&P 500 ETF at 4.80%.

Total Holdings

288

Top 10 Percentage

41.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

363.69M

PE Ratio

25.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.60%	124,313
2	AAPL	Apple Inc.	6.72%	72,673
3	MSFT	Microsoft Corporation	4.89%	36,033
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.80%	194,687
5	IVV	iShares Core S&P 500 ETF	4.78%	22,747
6	AMZN	Amazon.com, Inc.	3.45%	49,436
7	GOOGL	Alphabet Inc.	2.71%	28,166
8	AVGO	Broadcom Inc.	2.42%	24,606
9	GOOG	Alphabet Inc.	2.15%	22,734
10	META	Meta Platforms, Inc.	1.91%	10,459
11	MU	Micron Technology, Inc.	1.67%	5,973
12	TSLA	Tesla, Inc.	1.40%	13,967
13	AMD	Advanced Micro Devices, Inc.	1.33%	8,638
14	JPM	JPMorgan Chase & Co.	1.32%	13,748
15	LLY	Eli Lilly and Company	1.26%	3,981
16	BRK.B	Berkshire Hathaway Inc.	1.22%	8,699
17	JNJ	Johnson & Johnson	1.03%	13,825
18	XOM	ExxonMobil Holdings Corporation	0.97%	21,607
19	V	Visa Inc.	0.81%	8,045
20	INTC	Intel Corporation	0.79%	26,545
21	ABBV	AbbVie Inc.	0.65%	8,977
22	CSCO	Cisco Systems, Inc.	0.65%	21,742
23	WMT	Walmart Inc.	0.64%	21,925
24	BAC	Bank of America Corporation	0.59%	37,105
25	CAT	Caterpillar Inc.	0.59%	2,652

Showing 25 of 288 holdings

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As of Sep 21, 2026