# AAAA holdings and overlap

AAAA holds 43 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Its three largest are OEF at 10.44%, QQQ at 9.10% and IEMG at 7.28%, and its ten largest make up 66.8% of the fund.

Amplius Aggressive Asset Allocation ETF, Aggressive Allocation.

Canonical page: https://tickerinside.com/etf/aaaa/
Holdings from AAAA's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | OEF |  | 10.44% |
| 2 | QQQ |  | 9.1% |
| 3 | IEMG |  | 7.28% |
| 4 | IEFA |  | 7.22% |
| 5 | SHY |  | 6.17% |
| 6 | SGOV |  | 6.16% |
| 7 | STIP |  | 6.09% |
| 8 | IJR | iShares Core S&P Small-Cap ETF | 5.66% |
| 9 | IJH |  | 5.42% |
| 10 | VT |  | 3.24% |
| 11 | SPY |  | 2.56% |
| 12 | DIA |  | 2.53% |
| 13 | ACWI |  | 2.04% |
| 14 | ICOW |  | 1.17% |
| 15 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 1.0% |
| 16 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 0.96% |
| 17 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 0.94% |
| 18 | VUSB |  | 0.93% |
| 19 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 0.9% |
| 20 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 0.88% |
| 21 | [GE](https://tickerinside.com/stock/ge/) | GE Aerospace | 0.88% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 0.87% |
| 23 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 0.87% |
| 24 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 0.87% |
| 25 | [V](https://tickerinside.com/stock/v/) | Visa | 0.86% |

All 43 positions with weights: https://tickerinside.com/api/v1/fund/aaaa.json

Category: Aggressive Allocation, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 80% of what it holds is stocks and 20% bonds, directly or through funds. How categories are set: https://tickerinside.com/etf/category/

## How is AAAA split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Technology | 24.9% |
| Financials | 9.4% |
| Consumer discretionary | 7.6% |
| Industrials | 7.5% |
| Communication services | 6.9% |
| Health care | 6.0% |
| Consumer staples | 3.3% |
| Materials | 2.7% |
| Energy | 2.7% |
| Utilities | 1.7% |
| Real estate | 1.2% |
| Other funds | 19.6% |
| No sector found | 5.0% |

| Country | Weight |
| --- | --- |
| United States | 80.0% |
| Japan | 2.6% |
| Taiwan | 2.4% |
| South Korea | 1.7% |
| China | 1.5% |
| United Kingdom | 1.4% |
| India | 1.0% |
| France | 0.9% |
| Germany | 0.8% |
| Switzerland | 0.8% |
| Other countries | 5.7% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did AAAA hold in its SEC reports since 2025?

In AAAA's SEC filings, its largest position went from IOO at 13.10% on 2025-07-31 to OEF at 10.44% on 2026-07-31, across 5 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2025-07-31 | 95 | IOO 13.10% | 63.2% |
| 2025-10-31 | 68 | IOO 13.77% | 76.0% |
| 2026-07-31 | 40 | OEF 10.44% | 66.8% |

The first report, then the last of each year, of the 5 reports AAAA filed on SEC Form N-PORT from 2025-07-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/aaaa.json; at any date: https://tickerinside.com/api/v1/history/aaaa/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-05-21 | 0.49% |
| Positions, N-PORT 2026-07-31 | 43 |
| Weight in the ten largest, N-PORT 2026-07-31 | 66.8% |

## What does AAAA share with other ETFs?

| ETF | Overlap by weight | Of AAAA held there | Of that ETF in AAAA | Companies in both |
| --- | --- | --- | --- | --- |
| EQWL | 20.4% | 21.3% | 24.9% | 25 |
| XLG | 19.7% | 20.5% | 80.6% | 24 |
| OEF | 19.7% | 21.3% | 69.9% | 25 |
| MGC | 19.4% | 21.3% | 60.7% | 25 |
| THRO | 19.1% | 19.6% | 63.4% | 23 |
| SPYI | 18.9% | 21.3% | 49.5% | 25 |
| INRO | 18.7% | 21.3% | 52.5% | 25 |
| SPY | 18.6% | 21.3% | 51.8% | 25 |
| SPYM | 18.6% | 21.3% | 51.8% | 25 |
| XYLD | 18.6% | 21.3% | 51.8% | 25 |
| VOO | 18.6% | 21.3% | 50.3% | 25 |
| IVV | 18.6% | 21.3% | 51.8% | 25 |


AAAA's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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