AMEX · inception 2008-11-04 · beta 0.91 · avg volume 382,543 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings6,449
Top-10 weight14.3%
1-yr return+6.1%
Max drawdown 5y-21.7%
Volatility 1y9.3%
Performance vs S&P 500 (SPY)
■ AOR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AOR
-1.3%
+0.1%
+0.8%
+4.6%
+6.1%
+44.9%
+35.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
2.88%
2
AAPL
APPLE
2.69%
3
MSFT
MICROSOFT
2.13%
4
BLK Liquidity Temp Cash Inst #21
1.54%
5
AMZN
AMAZON.COM INC
1.34%
6
GOOGL
ALPHABET CLASS A
1.10%
7
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
0.92%
8
AVGO
BROADCOM INC
0.89%
9
GOOG
ALPHABET CLASS C
0.88%
10
META
META PLATFORMS CLASS A
0.87%
Exposure
Sector
Unclassified38.1%
Technology19.3%
Financial Services9.9%
Industrials6.6%
Healthcare5.3%
Consumer Cyclical5.1%
Communication Services4.6%
Consumer Defensive3.0%
Energy2.7%
Basic Materials2.6%
Utilities1.5%
Country
Unclassified38.1%
US37.7%
JP4.0%
GB2.2%
CA2.0%
TW1.9%
CH1.5%
KR1.2%
DE1.2%
FR1.1%
CN1.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
63/100
66
Quality
74/100
66
Profitability
68/100
67
Balance sheet
67/100
61
Earnings quality
69/100
55
Growth
62/100
65
Value
53/100
50
Momentum
79/100
62
Risk (safety)
82/100
61
Portfolio fundamentals
Value
P/E
8.7
P/B
2.8
P/S
3.3
Earnings yield
11.5%
FCF yield
9.0%
ROE
39.4%
Net margin
37.6%
Revenue growth (yoy)
+22.9%
Dividend yield
1.65%
Debt / equity
0.21
Scores are weighted by holding; 62% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AOA
iShares Core 80/20 Aggressive Allocation ETF
100.0%
6,433
$3.3B
AOK
iShares Core 30/70 Conservative Allocation ETF
100.0%
6,433
$841.4M
ITDH
iShares LifePath Target Date 2060 ETF
94.8%
6,421
$24.5M
ITDI
iShares LifePath Target Date 2065 ETF
94.8%
6,421
$29.5M
ITDJ
iShares LifePath Target Date 2070 ETF
94.8%
6,421
$16.4M
ITDG
iShares LifePath Target Date 2055 ETF
94.4%
6,421
$57.3M
Overlap = sum over shared holdings of the smaller of the two weights.