Amplius Aggressive Asset Allocation ETF Holdings
AAAA was created on 2025-07-15 by Amplius. The fund's investment portfolio concentrates primarily on target risk asset allocation. AAAA is an actively managed, multi-asset fund that allocates between 60% and 100% of its assets in global equity investments, with the remaining portion invested in fixed income and/or downside protection ETFs.
Last Updated: 2 days, 20 hours ago
Last reported holdings - Amplius Aggressive Asset Allocation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IOO
|
iShares Global 100 ETF | $30.1 million |
|
QQQ
|
Invesco QQQ Trust | $28.0 million |
|
OEF
|
iShares S&P 100 ETF | $23.7 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $20.5 million |
|
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | $20.5 million |
|
IUSG
|
iShares Core S&P US Growth ETF | $16.9 million |
|
PVAL
|
Putnam Focused Large Cap Value ETF | $6.8 million |
|
ACWI
|
iShares MSCI ACWI ETF | $4.6 million |
|
VIG
|
Vanguard Dividend Appreciation ETF | $4.5 million |
|
AAPL
|
Apple Inc | $4.2 million |
|
RWL
|
Invesco S&P 500 Revenue ETF | $4.2 million |
|
IUSV
|
iShares Core S&P US Value ETF | $4.0 million |
|
CB
|
Chubb Ltd | $3.9 million |
|
MSFT
|
Microsoft Corp | $3.1 million |
|
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | $2.8 million |
|
ICOW
|
Pacer Dev Mkts Intl Csh Cows 100 ETF | $2.6 million |
|
VUSB
|
Vanguard Ultra-Short Bond ETF | $2.5 million |
|
None
|
US DOLLARS | $2.4 million |
|
NVDA
|
NVIDIA Corp | $2.1 million |
|
AMZN
|
Amazon.com Inc | $1.9 million |
|
JHMM
|
JHancock Multifactor Mid Cap ETF | $1.8 million |
|
IXUS
|
iShares Core MSCI Total Intl Stk ETF | $1.7 million |
|
VOO
|
Vanguard S&P 500 ETF | $1.6 million |
|
VTV
|
Vanguard Value ETF | $1.5 million |
|
QUAL
|
iShares MSCI USA Quality Factor ETF | $1.4 million |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $1.4 million |
|
AVGO
|
Broadcom Inc | $1.4 million |
|
JPM
|
JPMorgan Chase & Co | $1.4 million |
|
SPLV
|
Invesco S&P 500® Low Volatility ETF | $1.3 million |
|
None
|
SPDR® S&P 500® ETF | $1.2 million |
|
IEFA
|
iShares Core MSCI EAFE ETF | $1.2 million |
|
GOOGL
|
Alphabet Inc Class A | $1.2 million |
|
META
|
Meta Platforms Inc Class A | $1.2 million |
|
DIA
|
SPDR® Dow Jones Industrial Avrg ETF Tr | $1.2 million |
|
DLN
|
WisdomTree US LargeCap Dividend ETF | $992526 |
|
FGXXX
|
First American Government Obligs X | $918812 |
|
UNH
|
UnitedHealth Group Inc | $847557 |
|
BX
|
Blackstone Inc | $817548 |
|
BOXX
|
Alpha Architect 1-3 Month Box ETF | $723867 |
|
V
|
Visa Inc Class A | $708131 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $585333 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $574324 |
|
COST
|
Costco Wholesale Corp | $568414 |
|
GSIE
|
Goldman Sachs ActiveBeta® Intl Eq ETF | $555692 |
|
JNJ
|
Johnson & Johnson | $543607 |
|
VT
|
Vanguard Total World Stock ETF | $481600 |
|
IJH
|
iShares Core S&P Mid-Cap ETF | $461752 |
|
LLY
|
Eli Lilly and Co | $458322 |
|
BLK
|
BlackRock Inc | $428267 |
|
WMT
|
Walmart Inc | $427989 |
|
GOOG
|
Alphabet Inc Class C | $426877 |
|
NFLX
|
Netflix Inc | $425241 |
|
RTX
|
RTX Corp | $412942 |
|
TJX
|
TJX Companies Inc | $406070 |
|
MMC
|
Marsh & McLennan Companies Inc | $405940 |
|
EES
|
WisdomTree US SmallCap Earnings ETF | $368268 |
|
IJR
|
iShares Core S&P Small-Cap ETF | $357752 |
|
VRSK
|
Verisk Analytics Inc | $357257 |
|
IWD
|
iShares Russell 1000 Value ETF | $356931 |
|
IWR
|
iShares Russell Mid-Cap ETF | $353337 |
|
INTU
|
Intuit Inc | $337294 |
|
IDMO
|
Invesco S&P International Dev Momt ETF | $333769 |
|
VB
|
Vanguard Small-Cap ETF | $332676 |
|
BSX
|
Boston Scientific Corp | $331675 |
|
TSLA
|
Tesla Inc | $317569 |
|
IBM
|
International Business Machines Corp | $313022 |
|
XOM
|
Exxon Mobil Corp | $304128 |
|
JPEM
|
JPMorgan Diversified Return EMkts Eq ETF | $273627 |
|
FNCL
|
Fidelity MSCI Financials ETF | $273307 |
|
HD
|
The Home Depot Inc | $271203 |
|
ADP
|
Automatic Data Processing Inc | $269148 |
|
PGR
|
Progressive Corp | $268399 |
|
MS
|
Morgan Stanley | $266436 |
|
PH
|
Parker Hannifin Corp | $261059 |
|
EME
|
EMCOR Group Inc | $258742 |
|
CSCO
|
Cisco Systems Inc | $253191 |
|
ASML
|
ASML Holding NV ADR | $252133 |
|
DIS
|
The Walt Disney Co | $251389 |
|
GE
|
GE Aerospace | $240943 |
|
ORCL
|
Oracle Corp | $239916 |
|
ABBV
|
AbbVie Inc | $239663 |
|
BAC
|
Bank of America Corp | $224491 |
|
PG
|
Procter & Gamble Co | $213252 |
|
C
|
Citigroup Inc | $207476 |
|
UGI
|
UGI Corp | $204150 |
|
GS
|
The Goldman Sachs Group Inc | $194375 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $22274 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-2.6 million |
Recent Changes - Amplius Aggressive Asset Allocation ETF
| Date | Ticker | Name | Change (Shares) |
|---|