AAUA ETF

$58.84
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Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 38.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc8.62%93,822$31.61M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.47%139,326$27.38M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.03%47,443$18.46MProProPro
4AMZNAmazon.Com Inc3.55%56,290$13.02MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.33%37,442$12.23MProProPro
6AVGOBroadcom Inc2.84%27,220$10.43MProProPro
7GOOGAlphabet Inc. C2.69%30,174$9.85MProProPro
8METAMeta Platforms, Inc.2.04%12,622$7.50MProProPro
9JPMJpmorgan Chase1.66%17,093$6.09MProProPro
10LLYEli Lilly & Co1.65%5,047$6.04MProProPro

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AAUA ETF Top Holdings

AAUA holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 8.6%, Nvidia Corp. at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

AAUA portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 31.5%.

AAUA sector allocation provides a detailed breakdown. AAUA overlap tool shows how holdings compare to other funds in your portfolio.

Compare AAUA

AAUA vs SPYAAUA vs QQQAAUA vs VOOAAUA vs VTIAAUA vs IVVAAUA vs SCHDAAUA vs VYMAAUA vs VXUS
Showing 10 of 345 holdingsTop 10 Weight: 38.88%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.62%
2NVDANvidia Corp.Information Technology7.47%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.03%
4AMZNAmazon.Com IncUnknown3.55%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.33%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc. CCommunication Services2.69%
8METAMeta Platforms, Inc.Communication Services2.04%
9JPMJpmorgan ChaseFinancials1.66%
10LLYEli Lilly & CoHealth Care1.65%
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Holdings Distribution

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