AAUA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 380
- Total Assets
- 364.45M
- Top 10 Percentage
- 40.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
380 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.19% | $26.19M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.82% | $24.85M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.36% | $19.53M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| SPYMSPYM | 4.82% | $17.55M | ― | ― | ― | ― | ― | ||
| IVVIVV | 4.80% | $17.50M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 3.29% | $11.99M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.28% | $8.31M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.24% | $8.16M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.90% | $6.93M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.84% | $6.69M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology35.19%
- General11.78%
- Financial10.27%
- Healthcare8.78%
- Consumer Cyclical7.82%
- Communication Services7.64%
- Industrials6.60%
- Consumer Defensive4.05%
- Energy3.55%
- Utilities1.61%
- Real Estate1.37%
- Basic Materials1.36%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AAUA ETF is 7
- 1027.00%
- 917.09%
- 811.16%
- 729.01%
- 66.40%
- 53.37%
- 42.85%
- 32.24%
- 20.60%
- 10.28%
AAUA ETF FAQ
What are ETF AAUA’s top 3 holdings?
AAUA’s top 3 holdings are NVDA, AAPL, MSFT.
What is AAUA’s holding count?
AAUA holds 380 assets.
What are the total assets of ETF AAUA?
AAUA’s total assets are $364.45M.
What sector is AAUA most exposed to?
AAUA’s largest sector exposure is Technology (35.19%).
How concentrated is AAUA?
AAUA’s top 10 holdings represent 40.53% of the fund.
What is AAUA’s average Smart Score?
The weighted average Smart Score of AAUA is 7.