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ARIA Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
33
Total Assets
11.92M
Top 10 Percentage
59.11%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

33 Holdings as of Oct 22, 2026
ARIA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
DELLDell Technologies25.47%$3.04M―$293.47B201.71%Moderate Buy$596.75
ADBEAdobe Systems Incorporated4.46%$531.55K―$99.92B-23.59%Hold$262.09
TSLATesla, Inc.4.05%$483.47K―$1.53T-14.67%Moderate Buy$410.78
AMZNAmazon.Com, Inc.3.90%$464.92K―$2.83T14.88%Strong Buy$330.49
MAMastercard Inc3.81%$454.51K―$543.49B10.83%Strong Buy$667.48
METAMeta Platforms, Inc.3.66%$435.95K―$1.77T-11.53%Strong Buy$851.03
VVisa Inc.3.56%$424.98K―$761.48B19.97%Strong Buy$426.42
ACHRArcher Aviation Inc3.48%$415.27K―$2.98B-65.01%Strong Buy$10.83
NXPINXP Semiconductors3.37%$402.08K―$59.91B9.50%Moderate Buy$297.53
NOWServiceNow Inc3.34%$398.88K―$154.62B-16.10%Strong Buy$170.67

Sector Breakdown

47.92%Technology
  • Technology47.92%
  • Consumer Cyclical15.51%
  • Financial13.14%
  • Industrials10.31%
  • General5.99%
  • Communication Services3.66%
  • Healthcare3.47%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the ARIA ETF is 6

  • 1016.89%
  • 910.00%
  • 85.61%
  • 710.61%
  • 63.19%
  • 511.06%
  • 434.95%
  • 34.23%
  • 21.44%
  • 12.02%

ARIA ETF FAQ

What are ETF ARIA’s top 3 holdings?
ARIA’s top 3 holdings are DELL, ADBE, TSLA.
What is ARIA’s holding count?
ARIA holds 33 assets.
What are the total assets of ETF ARIA?
ARIA’s total assets are $11.92M.
What sector is ARIA most exposed to?
ARIA’s largest sector exposure is Technology (47.92%).
How concentrated is ARIA?
ARIA’s top 10 holdings represent 59.11% of the fund.
What is ARIA’s average Smart Score?
The weighted average Smart Score of ARIA is 6.