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ARIA Opportunities ETF ARIA

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Price alert · ARIA

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21.07 USD -1.66 (-7.32%)

Nov 5, 2026, 10:11 AM EST

21.07 Day range 21.07
21.07 52-week range 26.76
YTD
-16.83%
1 year
-16.83%

ARIA Opportunities ETF

Issuer
Aria
Asset class
Equity
Expense ratio
0.72%
Assets under management
$11.00M
NAV
22.76
Holdings
31
Inception
2026-08-07
Top 10 weight
58.48%

Top holdings

  1. DELL DELL TECHNOLOGIES -C 21.17%
  2. ADBE ADOBE INC. 4.71%
  3. MA MASTERCARD INC A 4.47%
  4. TSLA TESLA INC 4.38%
  5. AMZN AMAZON.COM INC 4.29%
  6. V VISA INC-CLASS A SHARES 4.14%
  7. ACHR ARCHER AVIATION INC-A 4.02%
  8. NXPI NXP SEMICONDUCTOR NV 4.00%
  9. MMM 3M CO 3.68%
  10. XPEV XPENG INC. 3.64%
  11. META META PLATFORMS INC-CLASS A 3.58%
  12. BABA ALIBABA GROUP HOLDING LTD. 2.99%
  13. COIN COINBASE GLOBAL INC - CLASS A 2.87%
  14. PATH UIPATH INC - CLASS A 2.82%
  15. TMO THERMO FISHER SCIENTIFIC INC 2.61%
  16. NOW SERVICENOW INC. 2.58%
  17. HOOD ROBINHOOD MARKETS INC A 2.48%
  18. NVDA NVIDIA CORP 2.37%
  19. SAP SAP SE-SPONSORED ADR 2.23%
  20. FIG FIGMA INC-CL A 2.10%
  21. RVI ROBINHOOD VENTURES FUND I 2.09%
  22. APH AMPHENOL CORP A 1.92%
  23. AMKR AMKOR TECHNOLOGY INC 1.86%
  24. PDD PINDUODUO INC 1.85%
  25. AVAV AEROVIRONMENT INC 1.61%

Sector weights

  • Technology 50.80%
  • Consumer Cyclical 16.45%
  • Financial Services 13.37%
  • Industrials 11.86%
  • Healthcare 3.95%
  • Communication Services 3.55%
  • Consumer Defensive 0.02%
  • Utilities 0.00%
  • Basic Materials 0.00%
  • Energy 0.00%
  • Real Estate 0.00%

Country weights

  • United States 89.04%
  • China 8.68%
  • Germany 2.28%

Updated 2026-11-06