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Amplius Aggressive Asset Allocation ETF AAAA

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Price alert · AAAA

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30.30 USD +0.37 (+1.24%)

At closeNov 4, 2026, 4:00 PM EST

30.30 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

30.25 Day range 30.35
26.00 52-week range 31.06
YTD
+10.83%
1 year
+11.81%

Amplius Aggressive Asset Allocation ETF

Issuer
EA Series Trust
Asset class
Equity
Expense ratio
0.49%
Assets under management
$277.94M
NAV
29.95
Holdings
0
Inception
2025-07-15
Top 10 weight
59.14%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 8.16%
  2. OEF iShares S&P 100 ETF 7.85%
  3. IEFA iShares Core MSCI EAFE ETF 7.07%
  4. IEMG iShares Core MSCI Emerging Markets ETF 6.98%
  5. IJR iShares Core S&P Small-Cap ETF 5.50%
  6. IJH iShares Core S&P Mid-Cap ETF 5.34%
  7. TIP ISHARES BARCLAYS TIPS BOND FUND 5.10%
  8. STIP iShares 0-5 Year TIPS Bond ETF 5.07%
  9. SHY iShares 1-3 Year Treasury Bond ETF 4.86%
  10. VT Vanguard Total World Stock ETF 3.23%
  11. SPY State Street SPDR S&P 500 ETF Trust 2.58%
  12. IEI iShares 3-7 Year Treasury Bond ETF 2.57%
  13. IEF iShares 7-10 Year Treasury Bond ETF 2.54%
  14. DIA State Street SPDR Dow Jones Industrial Average ETF Trust 2.49%
  15. ACWI iShares MSCI ACWI ETF 2.03%
  16. WMT Walmart Inc 1.24%
  17. LLY Eli Lilly & Co 1.22%
  18. XOM ExxonMobil Holdings Corp 1.17%
  19. TSLA Tesla Inc 1.16%
  20. ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.15%
  21. V Visa Inc 1.13%
  22. BRK-B Berkshire Hathaway Inc 1.13%
  23. META Meta Platforms Inc 1.10%
  24. LIN Linde PLC 1.08%
  25. AAPL Apple Inc 1.07%

Sector weights

  • 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%

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 2026-11-04