AAEQ ETF

AAEQ ETF
$55.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$517M
Expense Ratio
0.09%
Dividend Yield (Current)
0.09%
Holdings
353
Inception Date
Dec 9, 2025
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.01%

Asset Allocation

Stocks: 99.83%
Bonds: 0.03%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.62%
NVDANvidia Corp.7.47%
MSFTMicrosoft Corp5.04%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc Common Stock USD 0.0013.34%
Top 10 Concentration: 38.93%Report Date: Jun 30, 2026
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Dividend Summary

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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 $516.6M in net assets. AAEQ expense ratio is 0.09%, holding 353 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-12-09.

AAEQ performance shows a YTD return of 8.01%.. AAEQ dividend yield stands at 0.09%, paid annually.

AAEQ top holdings include Apple, Inc (8.6%), Nvidia Corp. (7.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
+0.16%
YTD
+8.01%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

AAPLApple, Inc
8.62%
NVDANvidia Corp.
7.47%
MSFTMicrosoft Corp
5.04%
AMZNAmazon.Com Inc
3.55%
GOOGLAlphabet Inc Common Stock USD 0.001
3.34%
GOOGAlphabet Inc. C
2.69%
METAMeta Platforms, Inc.
2.05%
TSLATesla Inc
1.37%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.62%
2NVDANvidia Corp.Information Technology7.47%
3MSFTMicrosoft CorpInformation Technology5.04%
4AMZNAmazon.Com IncConsumer Discretionary3.55%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.34%
6AVGOBroadcom IncInformation Technology2.85%
7GOOGAlphabet Inc. CCommunication Services2.69%
8METAMeta Platforms, Inc.Communication Services2.05%
9JPMJpmorgan ChaseFinancials1.67%
10LLYEli Lilly & Co.Health Care1.65%