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AAAA

Amplius Aggressive Asset Allocation ETF

USD

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Price alert · AAAA

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29.97 USD -0.49 -1.61%
As of Oct 30, 2026 Extended hours 29.97 0.00%
Bid
29.97 × 100
Ask
30.03 × 500
29.97 Day range 30.13
26.04 52-week range 31.05
YTD
+9.62%
1 year
+9.94%
Open
30.13
Prev close
30.46
Mkt cap
282.67M
Vol
5.31K
Avg vol
4.61K
EPS
1.43
P/E
20.93
Div yield
0.00%
More statistics
Low
29.97
High
30.13

5D chart

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Amplius Aggressive Asset Allocation ETF

Issuer
EA Series Trust
Asset class
Equity
Expense ratio
0.49%
Assets under management
$282.82M
NAV
30.48
Holdings
0
Inception
2025-07-15
Top 10 weight
59.11%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 8.38%
  2. OEF iShares S&P 100 ETF 7.90%
  3. IEMG iShares Core MSCI Emerging Markets ETF 7.05%
  4. IEFA iShares Core MSCI EAFE ETF 7.03%
  5. IJR iShares Core S&P Small-Cap ETF 5.44%
  6. IJH iShares Core S&P Mid-Cap ETF 5.25%
  7. TIP ISHARES BARCLAYS TIPS BOND FUND 5.03%
  8. STIP iShares 0-5 Year TIPS Bond ETF 5.00%
  9. SHY iShares 1-3 Year Treasury Bond ETF 4.78%
  10. VT Vanguard Total World Stock ETF 3.23%
  11. SPY State Street SPDR S&P 500 ETF Trust 2.60%
  12. IEI iShares 3-7 Year Treasury Bond ETF 2.53%
  13. IEF iShares 7-10 Year Treasury Bond ETF 2.50%
  14. DIA State Street SPDR Dow Jones Industrial Average ETF Trust 2.48%
  15. ACWI iShares MSCI ACWI ETF 2.03%
  16. AMD Advanced Micro Devices Inc 1.20%
  17. WMT Walmart Inc 1.19%
  18. XOM ExxonMobil Holdings Corp 1.19%
  19. LLY Eli Lilly & Co 1.18%
  20. TSLA Tesla Inc 1.16%
  21. ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.13%
  22. AAPL Apple Inc 1.11%
  23. BRK-B Berkshire Hathaway Inc 1.09%
  24. V Visa Inc 1.09%
  25. META Meta Platforms Inc 1.09%

Sector weights

  • Financial Services 77.06%
  • Technology 8.19%
  • Consumer Cyclical 3.08%
  • Healthcare 2.13%
  • Communication Services 2.04%
  • Industrials 1.73%
  • Energy 1.21%
  • Consumer Defensive 1.19%
  • Basic Materials 1.06%
  • Real Estate 1.02%
  • Utilities 1.01%
  • Cash & Others 0.28%

Country weights

  • United States 77.43%
  • Japan 3.15%
  • Taiwan 2.85%
  • South Korea 1.94%
  • China 1.83%
  • United Kingdom 1.77%
  • India 1.27%
  • Switzerland 1.05%
  • France 1.00%
  • Germany 0.97%
  • Australia 0.79%
  • Netherlands 0.73%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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