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Amplius Aggressive Asset Allocation ETF AAAA

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29.26 USD -1.04 (-3.43%)

Nov 5, 2026, 3:59 PM EST

29.24 Day range 29.66

26.00 52-week range 31.06

YTD: +7.02%
1 year: +7.53%

Issuer: EA Series Trust
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $294.13M
NAV: 29.24
Holdings: 0
Inception: 2025-07-15
Top 10 weight: 59.03%

QQQ Invesco QQQ Trust Series 1 8.14%
OEF iShares S&P 100 ETF 7.90%
IEFA iShares Core MSCI EAFE ETF 7.16%
IEMG iShares Core MSCI Emerging Markets ETF 6.95%
IJR iShares Core S&P Small-Cap ETF 5.50%
IJH iShares Core S&P Mid-Cap ETF 5.31%
TIP ISHARES BARCLAYS TIPS BOND FUND 5.04%
STIP iShares 0-5 Year TIPS Bond ETF 4.99%
SHY iShares 1-3 Year Treasury Bond ETF 4.80%
VT Vanguard Total World Stock ETF 3.24%
SPY State Street SPDR S&P 500 ETF Trust 2.60%
IEI iShares 3-7 Year Treasury Bond ETF 2.54%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust 2.54%
IEF iShares 7-10 Year Treasury Bond ETF 2.53%
ACWI iShares MSCI ACWI ETF 2.04%
WMT Walmart Inc 1.27%
LLY Eli Lilly & Co 1.21%
BRK-B Berkshire Hathaway Inc 1.16%
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.16%
V Visa Inc 1.16%
MSFT Microsoft Corp 1.13%
AAPL Apple Inc 1.11%
TSLA Tesla Inc 1.10%
XOM ExxonMobil Holdings Corp 1.10%
META Meta Platforms Inc 1.10%

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%

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 2026-11-06