AAEQ ETF

AAEQ ETF
$55.87
See how much of AAEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$510M
Expense Ratio
0.09%
Dividend Yield (Current)
0.09%
Holdings
294
Inception Date
Dec 9, 2025
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.90%

Asset Allocation

Stocks: 99.79%
Cash: 0.14%
Other: 0.07%
See how much of AAEQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.19%
AAPLApple, Inc7.24%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc3.70%
GOOGLAlphabet Inc,class A3.04%
Top 10 Concentration: 38.30%Report Date: Sep 10, 2026
Download all 294 holdings for AAEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.05
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAEQ ETF Overview

AAEQ ETF (Alpha Architect US Equity 2 ETF) is managed by Alpha Architect with $509.9M in net assets. AAEQ expense ratio is 0.09%, holding 294 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-09.

AAEQ performance shows a YTD return of 10.90%.. AAEQ dividend yield stands at 0.09%, paid annually.

AAEQ top holdings include Nvidia Corp (8.2%), Apple, Inc (7.2%), Microsoft Corp (5.5%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.0%). Go to all AAEQ holdings, AAEQ sectors, or AAEQ dividends.

AAEQ can be compared against other funds. Use AAEQ overlap to find shared positions, or AAEQ vs another fund for a side-by-side view. AAEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.68%
YTD
+10.90%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp
8.19%
AAPLApple, Inc
7.24%
MSFTMicrosoft Corp
5.55%
AMZNAmazon.Com Inc
3.70%
GOOGLAlphabet Inc,class A
3.04%
GOOGAlphabet Inc. C
2.45%
METAMeta Platforms Inc
2.15%
TSLATesla Inc
1.52%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.19%
2AAPLApple, IncInformation Technology7.24%
3MSFTMicrosoft CorpInformation Technology5.55%
4AMZNAmazon.Com IncConsumer Discretionary3.70%
5GOOGLAlphabet Inc,class ACommunication Services3.04%
6AVGOBroadcom IncInformation Technology2.76%
7GOOGAlphabet Inc. CCommunication Services2.45%
8METAMeta Platforms IncCommunication Services2.15%
9MUMicron Technology, Inc.Information Technology1.70%
10TSLATesla IncConsumer Discretionary1.52%