AAAA ETF

$30.06
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Showing 10 of 47 holdings(as of Apr 30, 2026)Top 10 Weight: 72.67%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingCurrencyInterest RatesInflation Protection

AAAA ETF Top Holdings

AAAA holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 72.67%
#TickerNameIndustryWeightAllocation
1QQQInvesco QQQ Trust Series '1''Financials10.80%
2OEFIshares S&P 100 ETFFinancials10.32%
3IOOIshares Global 100 ETFUnknown8.35%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials7.65%
5IEFAIshares Core Msci Eafe ETFFinancials7.06%
6STIPIshares 0-5 Year Tips Bond ETFFinancials6.20%
7SGOVIshares 0-3 Month Treasury Bond ETFFinancials6.14%
8IJRIShares Core S&P Small Cap ETFFinancials5.47%
9IJHIshares Core S&P Mid-cap ETFFinancials5.36%
10SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials5.32%
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Holdings Distribution

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