{"ticker":"AAAA","name":"Amplius Aggressive Asset Allocation ETF","page_url":"https://tickerinside.com/etf/aaaa/","cite_as":"TickerInside, Amplius Aggressive Asset Allocation ETF (AAAA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/aaaa/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/aaaa/\">TickerInside</a> (https://tickerinside.com/etf/aaaa/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01W275XX6","share_class_figi":"BBG01W275ZB5","cik":"0001592900","series_id":"S000090747","class_id":"C000258071"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 80% of what it holds is stocks and 20% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.804},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004311/","net_assets":278318309,"multi_class":false,"stock_pct":98.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002118/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":24.9204,"financials":9.4469,"consumer_discretionary":7.5622,"industrials":7.4624,"communication_services":6.894,"health_care":6.0329,"consumer_staples":3.317,"materials":2.7349,"energy":2.6766,"utilities":1.7085,"real_estate":1.2344},"no_sector_pct":5.0168,"sector_coverage_pct":93.7,"sectors_stated":true,"other_funds_pct":19.63,"mega_cap_tech_pct":19.3665,"top10_us_companies_pct":20.7934,"countries_pct":{"US":79.9717,"JP":2.6077,"TW":2.3946,"KR":1.6731,"CN":1.4696,"GB":1.42,"IN":0.9617,"FR":0.8887,"DE":0.79,"CH":0.7693,"AU":0.6424,"NL":0.6335,"CA":0.4902,"BR":0.3857,"ES":0.3705,"SE":0.359,"IT":0.2818,"HK":0.27,"ZA":0.2405,"SA":0.1928,"SG":0.18,"DK":0.1438,"IL":0.1372,"MX":0.1304,"FI":0.1177,"PL":0.0992,"BE":0.0985,"AE":0.0972,"TH":0.0919,"MY":0.089,"NO":0.0855,"GR":0.0489,"PE":0.0475,"IE":0.0471,"KW":0.0459,"ID":0.0425,"TR":0.0418,"AR":0.0408,"CL":0.0383,"AT":0.0378,"QA":0.0366,"PH":0.0261,"PT":0.0257,"HU":0.0241,"NZ":0.0179,"CO":0.0155,"CZ":0.0084,"EG":0.0062,"GG":0.0011,"RO":0.0004,"BM":0.0002,"IS":0.0002,"LU":0.0001,"MC":0.0001},"no_country_pct":0.0001,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, AAAA is 24.9% technology, 9.4% financials and 7.6% consumer discretionary by sector (no sector found for 5.0%), with 19.4% in mega-cap tech and 20.8% in the ten largest US companies by market value. By country, 80.0% of AAAA is in the United States, 2.6% in Japan, 2.4% in Taiwan and 1.7% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"OEF":10.44,"QQQ":9.1,"IEMG":7.28,"IEFA":7.22,"SHY":6.17,"SGOV":6.16,"STIP":6.09,"IJR":5.66,"IJH":5.42,"VT":3.24,"SPY":2.56,"DIA":2.53,"ACWI":2.04,"ICOW":1.17,"MSFT":1.0,"AAPL":0.96,"AMZN":0.94,"VUSB":0.93,"NVDA":0.9,"BRK.B":0.88,"GE":0.88,"CSCO":0.87,"GOOG":0.87,"GOOGL":0.87,"V":0.86,"JPM":0.85,"WMT":0.85,"AVGO":0.84,"JNJ":0.84,"XOM":0.84,"HD":0.83,"LLY":0.82,"AMD":0.81,"NEE":0.81,"PLTR":0.81,"JHMM":0.79,"LIN":0.79,"CAT":0.77,"IXUS":0.76,"META":0.74,"MU":0.71,"TSLA":0.69,"BOXX":0.28},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}