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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amplius Asset Management›AAAA
AAAA

Amplius Aggressive Asset Allocation ETF

Active ETFEquityFixed Income
Not rated

The AAAA Exchange Traded Fund (ETF) is provided by Amplius Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
12,073
Effective diversification
51.7
Total weight of top 15 holdings
35.46%
Top 15 Holdings
Data as of 05/31/26
US46090E1038
11.18%
Apple, Inc.
4.44%
NVIDIA Corp.
3.47%
Microsoft Corp.
2.49%
Amazon.com, Inc.
1.94%
Alphabet, Inc.
1.91%
Broadcom Inc.
1.76%
US69374H8732
1.20%
Alphabet, Inc.
1.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Advanced Micro Devices, Inc.
1.09%
Micron Technology, Inc.
1.07%
JPMorgan Chase & Co.
1.00%
Caterpillar, Inc.
0.87%
Eli Lilly & Co.
0.78%
Sector exposures
Data as of 05/31/26
Technology
Finance
Sovereign
Industrials
Consumer Non-Cyclicals
Healthcare
Non-Energy Materials
Consumer Cyclicals
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 05/31/26
USA
Japan
Taiwan
Republic of Korea
United Kingdom
China
Switzerland
India
Unavailable
Other
020%40%60%
Maturity exposures
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Credit rating exposures
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