AAAA Holdings Information
Holdings Count
46Total Assets
286.67MTop 10 Percentage
66.45%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
46 Holdings as of Aug 10, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares S&P 100 ETF | 10.52% | $30.15M |
Invesco QQQ Trust | 9.29% | $26.63M |
iShares Core MSCI Emerging Markets ETF | 7.29% | $20.89M |
iShares Core MSCI EAFE ETF | 7.21% | $20.68M |
iShares 1-3 Year Treasury Bond ETF | 5.98% | $17.16M |
iShares 0-3 Month Treasury Bond ETF | 5.97% | $17.12M |
iShares 0-5 Year TIPS Bond ETF | 5.87% | $16.83M |
iShares Core S&P Small Cap ETF | 5.63% | $16.14M |
iShares Core S&P Mid-Cap ETF | 5.44% | $15.58M |
Vanguard Total World Stock ETF | 3.25% | $9.33M |
AAAA ETF News
AAAA ETF FAQ
What are ETF AAAA’s top 3 holdings?
AAAA’s top 3 holdings are OEF, QQQ, IEMG.
What is AAAA’s holding count?
ETF AAAA’s is holdings 46 different assets.
What are the total assets of ETF AAAA?
ETF AAAA’s total assets are 286.67M.
What sector is AAAA most exposed to?
AAAA is most exposed to 77.91% General of its holdings.
How concentrated is AAAA?
AAAA’s top 10 holdings represent 66.45% of the fund.
What is AAAA’s average Smart Score?
Currently, no data Available