Amplius Aggressive Asset Allocation ETF (AAAA): ETF
ETF traded on BATS under symbol AAAA. Quoted in usd.
Amplius Aggressive Asset Allocation ETF
+0.48%$29.40
BATS:AAAAEquity
AUM $295.45M·YTD --·Yield --
BATS:AAAA$29.40+0.48%AUM $295.45MTop Holdings
59.1% of portfolio in top 10 holdings
Performance:
 | QQQ Invesco QQQ Trust Series 1 | -13.63% | 35.9K | |
 | OEF iShares S&P 100 ETF | -6.67% | 63.5K | |
 | IEFA iShares Core MSCI EAFE ETF | -2.52% | 221.7K | |
 | IEMG iShares Core MSCI Emerging Markets ETF | -13.06% | 283.0K | |
 | IJR iShares Core S&P Small-Cap ETF | -0.87% | 117.4K | |
 | IJH iShares Core S&P Mid-Cap ETF | -2.55% | 217.1K | |
 | TIP ISHARES BARCLAYS TIPS BOND FUND | +2.01% | 144.9K | |
 | STIP iShares 0-5 Year TIPS Bond ETF | +0.52% | 151.8K | |
 | SHY iShares 1-3 Year Treasury Bond ETF | +0.62% | 179.7K | |
 | VT Vanguard Total World Stock ETF | -5.58% | 62.7K | |
 | IEI iShares 3-7 Year Treasury Bond ETF | +1.73% | 67.5K | |
 | IEF iShares 7-10 Year Treasury Bond ETF | +3.07% | 84.1K | |
 | SPY State Street SPDR S&P 500 ETF Trust | -5.62% | 10.3K | |
 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | -0.45% | 14.5K | |
 | ACWI iShares MSCI ACWI ETF | -5.85% | 39.3K | |
 | WMT Walmart Inc | +17.09% | 30.0K | |
 | LLY Eli Lilly & Co | +16.98% | 2.6K | |
 | BRK-B Berkshire Hathaway Inc | -- | 6.1K | |
 | ICOW Pacer Developed Markets International Cash Cows 100 ETF | +2.05% | 80.9K | |
 | V Visa Inc | +14.03% | 8.1K | |
 | AAPL Apple Inc | +2.62% | 9.7K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 19.9K | |
 | MSFT Microsoft Corp | +0.25% | 6.2K | |
 | LIN Linde PLC | +5.16% | 6.3K | |
 | NEE NextEra Energy Inc | +11.65% | 37.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 24.99% |
| Cash & Others | 20.50% |
| Financial Services | 10.86% |
| Consumer Cyclical | 8.27% |
| Industrials | 7.71% |
| Healthcare | 7.03% |
| Communication Services | 5.51% |
| Consumer Defensive | 3.96% |
| Energy | 3.41% |
| Basic Materials | 3.35% |
| Real Estate | 2.33% |
| Utilities | 2.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.01% |
| United Kingdom | 2.80% |
| Japan | 2.52% |
| Taiwan | 2.06% |
| South Korea | 1.46% |
| China | 1.41% |
| India | 1.08% |
| Switzerland | 0.93% |
| France | 0.84% |
| Germany | 0.80% |
| Australia | 0.65% |
| Netherlands | 0.64% |
| Canada | 0.45% |
| Sweden | 0.38% |
| Spain | 0.33% |
| Hong Kong | 0.31% |
| Ireland | 0.31% |
| Brazil | 0.29% |
| Italy | 0.27% |
| Singapore | 0.25% |
| South Africa | 0.23% |
| Saudi Arabia | 0.20% |
| Denmark | 0.15% |
| Mexico | 0.15% |
| Israel | 0.13% |
| Finland | 0.11% |
| United Arab Emirates | 0.10% |
| Bermuda | 0.10% |
| Thailand | 0.09% |
| Malaysia | 0.09% |
| Poland | 0.09% |
| Belgium | 0.09% |
| Norway | 0.08% |
| Kuwait | 0.05% |
| Greece | 0.05% |
| Chile | 0.04% |
| Cayman Islands | 0.04% |
| Qatar | 0.04% |
| Luxembourg | 0.04% |
| Turkey | 0.04% |
| Austria | 0.04% |
| Indonesia | 0.04% |
| Uruguay | 0.03% |
| Hungary | 0.03% |
| Philippines | 0.03% |
| Portugal | 0.02% |
| Colombia | 0.02% |
| New Zealand | 0.02% |
| Peru | 0.02% |
| Puerto Rico | 0.01% |
| Bahamas | 0.01% |
| Egypt | 0.01% |
| Czech Republic | 0.01% |