ARIA Holdings: ARIA Opportunities Top Holdings
NYSEARCA: ARIAAria Opportunities EtfGlobal Large-Stock BlendETFUSD
At close: Oct 7, 9:30 AM ET · Delayed 15 min
ARIA portfolio concentration
The ARIA Opportunities ETF (ARIA) reports 10 holdings. Its biggest position is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 27.32% of assets. The top 10 holdings account for 59.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ARIA behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ARIA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DELLDell Technologies Inc Ordinary Shares - Class C | 27.32% |
| 2 | ACHRArcher Aviation Inc Class A | 4.33% |
| 3 | ADBEAdobe Inc | 4.06% |
| 4 | METAMeta Platforms Inc Class A | 3.68% |
| 5 | TSLATesla Inc | 3.60% |
| 6 | AMZNAmazon.com Inc | 3.59% |
| 7 | MAMastercard Inc Class A | 3.27% |
| 8 | NXPINXP Semiconductors NV | 3.20% |
| 9 | XPEVXPeng Inc ADR | 3.16% |
| 10 | COINCoinbase Global Inc Ordinary Shares - Class A | 3.15% |