AAAA Holdings Information
Last updated: September 25, 2026
Holdings Count
45Total Assets
285.41MTop 10 Percentage
59.26%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
45 Holdings as of Sep 25, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 8.60% | $24.56M |
iShares S&P 100 ETF | 7.89% | $22.51M |
iShares Core MSCI Emerging Markets ETF | 7.47% | $21.33M |
iShares Core MSCI EAFE ETF | 6.99% | $19.94M |
iShares 1-3 Year Treasury Bond ETF | 6.35% | $18.11M |
iShares 0-5 Year TIPS Bond ETF | 5.83% | $16.65M |
iShares Core S&P Small Cap ETF | 5.23% | $14.93M |
iShares Core S&P Mid-Cap ETF | 5.10% | $14.57M |
Vanguard Total World Stock ETF | 3.22% | $9.20M |
SPDR S&P 500 ETF Trust | 2.57% | $7.32M |
AAAA ETF News
AAAA ETF FAQ
What are ETF AAAA’s top 3 holdings?
AAAA’s top 3 holdings are QQQ, OEF, IEMG.
What is AAAA’s holding count?
ETF AAAA’s is holdings 45 different assets.
What are the total assets of ETF AAAA?
ETF AAAA’s total assets are 285.41M.
What sector is AAAA most exposed to?
AAAA is most exposed to 82.81% General of its holdings.
How concentrated is AAAA?
AAAA’s top 10 holdings represent 59.26% of the fund.
What is AAAA’s average Smart Score?
Currently, no data Available