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ARIA Opportunities ETF ARIA

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Price alert · ARIA

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21.51 USD -1.22 (-5.37%)

Nov 5, 2026, 10:11 AM EST

22.73 Day range 22.73
22.71 52-week range 26.76
YTD
-15.08%
1 year
-15.08%

ARIA Opportunities ETF

Issuer
Aria
Asset class
Equity
Expense ratio
0.72%
Assets under management
$11.13M
NAV
23.03
Holdings
31
Inception
2026-08-07
Top 10 weight
59.13%

Top holdings

  1. DELL DELL TECHNOLOGIES -C 22.95%
  2. ADBE ADOBE INC. 4.61%
  3. TSLA TESLA INC 4.48%
  4. MA MASTERCARD INC A 4.25%
  5. AMZN AMAZON.COM INC 3.99%
  6. ACHR ARCHER AVIATION INC-A 3.98%
  7. V VISA INC-CLASS A SHARES 3.94%
  8. NXPI NXP SEMICONDUCTOR NV 3.92%
  9. XPEV XPENG INC. 3.53%
  10. META META PLATFORMS INC-CLASS A 3.49%
  11. MMM 3M CO 3.32%
  12. BABA ALIBABA GROUP HOLDING LTD. 2.82%
  13. COIN COINBASE GLOBAL INC - CLASS A 2.72%
  14. PATH UIPATH INC - CLASS A 2.71%
  15. NOW SERVICENOW INC. 2.56%
  16. TMO THERMO FISHER SCIENTIFIC INC 2.55%
  17. NVDA NVIDIA CORP 2.42%
  18. HOOD ROBINHOOD MARKETS INC A 2.41%
  19. SAP SAP SE-SPONSORED ADR 2.11%
  20. RVI ROBINHOOD VENTURES FUND I 2.06%
  21. APH AMPHENOL CORP A 2.02%
  22. FIG FIGMA INC-CL A 1.97%
  23. AMKR AMKOR TECHNOLOGY INC 1.94%
  24. PDD PINDUODUO INC 1.79%
  25. AVAV AEROVIRONMENT INC 1.74%

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 2026-11-05