AAAA ETF

$30.68
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Showing top 20 of 47 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQInvesco QQQ Trust Series '1''10.80%42,792-••••••••••••••••••••••
2OEFIshares S&P 100 ETF10.32%77,866-••••••••••••••••••••••
3IOOIshares Global 100 ETF8.35%165,224-••••••••••••••••••••••
4IEMGIshares Core MSCI Emerging Markets ETF7.65%257,740-••••••••••••••••••••••
5IEFAIshares Core Msci Eafe ETF7.06%199,848-••••••••••••••••••••••
6STIPIshares 0-5 Year Tips Bond ETF6.20%161,881-••••••••••••••••••••••
7SGOVIshares 0-3 Month Treasury Bond ETF6.14%165,190-••••••••••••••••••••••
8IJRIShares Core S&P Small Cap ETF5.47%106,976-••••••••••••••••••••••
9IJHIshares Core S&P Mid-cap ETF5.36%197,737-••••••••••••••••••••••
10SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)5.32%174,875-••••••••••••••••••••••
11VTVanguard Total World Stock Index Fund ETF3.21%57,080-••••••••••••••••••••••
12SPYSpdr S&p 500 ETF Trust2.52%9,423-••••••••••••••••••••••
13DIASpdr Dow Jones Industrial Average ETF Trust2.42%13,265-••••••••••••••••••••••
14AAPLApple Inc2.04%19,401-••••••••••••••••••••••
15ACWIIshares Msci Acwi Etf2.02%35,744-••••••••••••••••••••••
16ICOWPacer Developed Markets International Cash Cows 100 ETF1.22%73,732-••••••••••••••••••••••
17VUSBVanguard Ultra Short Bond ETF0.95%51,533-••••••••••••••••••••••
18NVDANvidia Corp.0.89%12,263-••••••••••••••••••••••
19GOOGLAlphabet Inc Common Stock USD 0.0010.87%6,027-••••••••••••••••••••••
20JHMMEfav Jhancock Multifactor Mid Cap Etf0.79%29,397-••••••••••••••••••••••
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AAAA ETF All Holdings

AAAA holdings total 47 positions. The top 10 holdings account for 72.7% of the fund, led by Invesco QQQ Trust Series '1'' at 10.8%, Ishares S&P 100 ETF at 10.3%, Ishares Global 100 ETF at 8.3%.

AAAA portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 68.8%.

AAAA sector allocation provides a detailed breakdown. AAAA overlap tool shows how holdings compare to other funds in your portfolio.

AAAA ETF Holdings

47 of 47 holdings

  • 1

    Invesco QQQ Trust Series '1''

    QQQFinancials
    10.80%
  • 2

    Ishares S&P 100 ETF

    OEFFinancials
    10.32%
  • 3

    Ishares Global 100 ETF

    IOOUnknown
    8.35%
  • 4

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    7.65%
  • 5

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    7.06%
  • 6

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    6.20%
  • 7

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    6.14%
  • 8

    IShares Core S&P Small Cap ETF

    IJRFinancials
    5.47%
  • 9

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    5.36%
  • 10

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    5.32%
  • 11

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    3.21%
  • 12

    Spdr S&p 500 ETF Trust

    SPYFinancials
    2.52%
  • 13

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    2.42%
  • 14

    Apple Inc

    AAPLInformation Technology
    2.04%
  • 15

    Ishares Msci Acwi Etf

    ACWIUnknown
    2.02%
  • 16

    Pacer Developed Markets International Cash Cows 100 ETF

    ICOWFinancials
    1.22%
  • 17

    Vanguard Ultra Short Bond ETF

    VUSBUnknown
    0.95%
  • 18

    Nvidia Corp.

    NVDAInformation Technology
    0.89%
  • 19

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.87%
  • 20

    Efav Jhancock Multifactor Mid Cap Etf

    JHMMUnknown
    0.79%
  • 21

    Ishares Core Msci Total Intl Stk ETF

    IXUSUnknown
    0.77%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    0.77%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    0.77%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.63%
  • 25

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.61%
  • 26

    Jpmorgan Chase & Co

    JPMFinancials
    0.55%
  • 27

    Micron Tech

    MUInformation Technology
    0.55%
  • 28

    Caterpillar Inc

    CATIndustrials
    0.43%
  • 29

    Cisco Systems

    CSCOInformation Technology
    0.41%
  • 30

    Exxon Mobil Corp.

    XOMEnergy
    0.36%
  • 31

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.36%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    0.36%
  • 33

    Welltower Inc.

    WELLReal Estate
    0.36%
  • 34

    New Linde Plc

    LIN:IEMaterials
    0.35%
  • 35

    Eli Lilly & Co

    LLYHealth Care
    0.34%
  • 36

    Johnson & Johnson

    JNJHealth Care
    0.32%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.31%
  • 38

    Alphabet Inc. C

    GOOGCommunication Services
    0.30%
  • 39

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.29%
  • 40

    General Electric Co.

    GEIndustrials
    0.29%
  • 41

    Meta Platforms, Inc.

    METACommunication Services
    0.27%
  • 42

    Visa Inc Class A

    VInformation Technology
    0.25%
  • 43

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 44

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    0.21%
  • 45

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.14%
  • 46

    Home Depot Inc

    HDConsumer Discretionary
    0.08%
  • 47

    Cash & Other

    Other
    0.06%