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Amplius Aggressive Asset Allocation ETF (AAAA)

Every component of AAAA and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
QQQInvesco QQQ Trust · United States 8.34%
OEFiShares S&P 100 ETF · United States 7.74%
IEMGiShares Core MSCI Emerging Markets ETF · Mexico 7.15%
IEFAiShares Trust - iShares Core MSCI EAFE ETF · Mexico 6.71%
SHYiShares 1-3 Year Treasury Bond ETF · United States 6.31%
STIPiShares 0-5 Year TIPS Bond ETF · United States 6.22%
IJRiShares Core S&P Small-Cap ETF · Mexico 5.15%
IJHiShares Trust - iShares Core S&P Mid-Cap ETF · Mexico 5.12%
VTVanguard International Equity Index Funds - Vanguard Total World Stock ETF · Mexico 3.09%
DIASPDR Dow Jones Industrial Average ETF Trust · Mexico 2.57%
SPYSPDR S&P 500 ETF Trust · Mexico 2.55%
TIPiShares Trust - iShares TIPS Bond ETF · Mexico 2.54%
IEFiShares 7-10 Year Treasury Bond ETF · United States 2.45%
SGOViShares 0-3 Month Treasury Bond ETF · United States 2.33%
ACWIiShares MSCI ACWI ETF · United States 1.98%
METAMeta Platforms Inc. · United States 1.25% Communication Services
AMDAdvanced Micro Devices Inc · United States 1.22% Technology
WMTWalmart Inc. · United States 1.16% Consumer Defensive
ICOWPacer Developed Markets International Cash Cows 100 ETF · United States 1.15%
XOMExxon Mobil Corp · United States 1.13% Energy
LLYEli Lilly and Company · United States 1.10% Healthcare
MSFTMicrosoft Corporation · United States 1.10% Technology
AAPLApple Inc. · United States 1.09% Technology
BRK-BBerkshire Hathaway Inc · United States 1.08% Financial Services
GOOGLAlphabet Inc Class A · United States 1.06% Communication Services
TSLATesla Inc · United States 1.04% Consumer Cyclical
VVisa Inc. Class A · United States 1.03% Financial Services
AMZNAmazon.com Inc · United States 1.03% Consumer Cyclical
INTCIntel Corporation · United States 1.02% Technology
JNJJohnson & Johnson · United States 1.01% Healthcare
NEENextera Energy Inc · United States 1.01% Utilities
LINLinde plc Ordinary Shares · United States 1.00% Basic Materials
MUMicron Technology Inc · United States 0.99% Technology
NVDANVIDIA Corporation · United States 0.98% Technology
CSCOCisco Systems Inc · United States 0.98% Technology
JPMJPMorgan Chase & Co · United States 0.95% Financial Services
WELLWelltower Inc · United States 0.95% Real Estate
HDThe Home Depot Inc · United States 0.92% Consumer Cyclical
AVGOBroadcom Inc · United States 0.91% Technology
CATCaterpillar Inc · United States 0.91% Industrials
GCPGeneral Electric Company · Germany 0.90% Other
JHMMJohn Hancock Multifactor Mid Cap ETF · United States 0.75%
IXUSiShares Core MSCI Total International Stock ETF · United States 0.72%
FGXXXFirst American Funds Inc. - Government Obligations Fund · United States 0.38%

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.