AAEQ ETF

AAEQ ETF
$54.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$506M
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: 99.71%
Bonds: 0.03%
Cash: 0.22%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.21%
AAPLApple, Inc6.96%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc3.78%
GOOGLAlphabet Inc,class A3.07%
Top 10 Concentration: 38.04%Report Date: Aug 31, 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 $506.1M in net assets. AAEQ expense ratio is 0.09%, holding 353 positions across sectors including Information Technology, Financials, Communication Services. 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 Nvidia Corp (8.2%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.1%). 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

33.6%

of portfolio

NVDANvidia Corp
8.21%
AAPLApple, Inc
6.96%
MSFTMicrosoft Corp
5.67%
AMZNAmazon.Com Inc
3.78%
GOOGLAlphabet Inc,class A
3.07%
GOOGAlphabet Inc
2.46%
METAMeta Platforms Inc
1.89%
TSLATesla Inc
1.53%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.21%
2AAPLApple, IncInformation Technology6.96%
3MSFTMicrosoft CorpInformation Technology5.67%
4AMZNAmazon.Com IncConsumer Discretionary3.78%
5GOOGLAlphabet Inc,class ACommunication Services3.07%
6AVGOBroadcom IncInformation Technology2.81%
7GOOGAlphabet IncCommunication Services2.46%
8METAMeta Platforms IncCommunication Services1.89%
9MUMicron Technology, Inc.Information Technology1.66%
10TSLATesla IncConsumer Discretionary1.53%