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AAAA Holdings: Top Stocks & Sector Breakdown

Last updated: November 9, 2026

Holdings Count: 45
Total Assets: 295.45M
Top 10 Percentage: 59.12%
Asset Class: Asset Allocation
Category: Asset Allocation
Region: Global

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Market Cap

Smart Score

Price Target Upside

Analyst Consensus

Yearly Gain

Top Holdings

45 Holdings as of Nov 09, 2026

AAAA holdings
Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target	Smart Score	Follow
QQQQQQ	7.89%	$23.21M	―	―	―	―	―
OEFOEF	7.81%	$22.97M	―	―	―	―	―
IEFAIEFA	7.20%	$21.19M	―	―	―	―	―
IEMGIEMG	6.80%	$20.01M	―	―	―	―	―
IJRIJR	5.49%	$16.14M	―	―	―	―	―
IJHIJH	5.29%	$15.56M	―	―	―	―	―
TIPTIP	5.23%	$15.39M	―	―	―	―	―
STIPSTIP	5.18%	$15.25M	―	―	―	―	―
SHYSHY	4.99%	$14.68M	―	―	―	―	―
VTVT	3.22%	$9.49M	―	―	―	―	―

Sector Breakdown

General76.46%
Technology6.33%
Financial3.35%
Consumer Cyclical3.18%
Healthcare2.28%
Communication Services1.95%
Consumer Defensive1.30%
Utilities1.13%
Basic Materials1.12%
Energy1.12%
Real Estate1.07%
Industrials0.71%

Countries Breakdown

United States100.00%

Breakdown By Smart Score

1020.47%
919.58%
834.27%
719.28%
52.35%
44.05%

AAAA ETF FAQ

What are ETF AAAA’s top 3 holdings?

AAAA’s top 3 holdings are QQQ, OEF, IEFA.

What is AAAA’s holding count?

AAAA holds 45 assets.

What are the total assets of ETF AAAA?

AAAA’s total assets are $295.45M.

What sector is AAAA most exposed to?

AAAA’s largest sector exposure is General (76.46%).

How concentrated is AAAA?

AAAA’s top 10 holdings represent 59.12% of the fund.