Amplius Aggressive Asset Allocation ETF
Amplius Aggressive Asset Allocation ETF reported 23 holdings worth US$278M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Amplius Aggressive Asset Allocation ETF reported 23 holdings worth US$278M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$278M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 13,521 | US$4.82M | 1.7% |
| Microsoft Corp. | 7,197 | US$2.77M | 1.0% |
| Apple Inc | 9,189 | US$2.66M | 0.96% |
| Amazon.com, Inc. | 10,935 | US$2.62M | 0.94% |
| Nvidia Corporation | 12,460 | US$2.49M | 0.90% |
| Ge Aerospace | 6,713 | US$2.46M | 0.88% |
| Berkshire Hathaway Inc. | 4,800 | US$2.46M | 0.88% |
| Cisco Systems, Inc. | 20,827 | US$2.42M | 0.87% |
| Visa Inc. | 6,551 | US$2.4M | 0.86% |
| Jp Morgan Chase & Co. | 6,713 | US$2.36M | 0.85% |
| Walmart Inc. | 21,219 | US$2.36M | 0.85% |
| Broadcom Inc. | 6,215 | US$2.35M | 0.84% |
| Johnson & Johnson | 9,103 | US$2.33M | 0.84% |
| Home Depot, Inc. (the) | 6,587 | US$2.32M | 0.83% |
| Eli Lilly And Company | 1,910 | US$2.29M | 0.82% |
| Nextera Energy, Inc. | 25,829 | US$2.26M | 0.81% |
| Palantir Technologies Inc. | 19,336 | US$2.26M | 0.81% |
| Advanced Micro Devices Inc | 4,193 | US$2.25M | 0.81% |
| Caterpillar, Inc. | 2,156 | US$2.14M | 0.77% |
| Meta Platforms, Inc. | 3,685 | US$2.05M | 0.74% |
| Micron Technology, Inc. | 2,016 | US$1.97M | 0.71% |
| Tesla, Inc. | 6,159 | US$1.92M | 0.69% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |