AAEQ ETF

AAEQ ETF
$54.15
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AAEQ holds 41.4% of its assets in its 10 largest positions as of Oct 1, 2026. AAEQ is Alpha Architect US Equity 2 ETF.

Showing the top 10 of 289 holdings · as of Oct 1, 2026
Top 10 weight
41.44%
AAEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		7.8%173,452$40.04MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.57%		14.4%101,401$33.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.05%		19.5%50,232$25.76M
4
SPLG
SPDR Portfolio Large Cap ETF
4.77%		24.2%270,713$24.34M
5
IVV
Ishares Core S&p 500 ETF
4.76%		29.0%31,629$24.27M
6
AMZN
Amazon.com Inc
3.36%		32.4%68,929$17.11M
7
GOOGL
Alphabet Inc
2.61%		35.0%39,279$13.29M
8
AVGO
Broadcom Inc
2.31%		37.3%34,319$11.79M
9
GOOG
Alphabet Inc. C
2.08%		39.4%31,709$10.62M
10
META
Meta Platforms Inc
2.08%		41.4%14,592$10.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation ProtectionDigital AdvertisingPaymentsEmerging Tech

AAEQ ETF Top Holdings

AAEQ holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.6%, Microsoft Corp at 5.0%.

AAEQ portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 37.6%.

AAEQ sectors provide a detailed breakdown. AAEQ overlap shows how holdings compare to other funds in your portfolio.

Compare AAEQ

AAEQ vs SPYAAEQ vs QQQAAEQ vs VOOAAEQ vs VTIAAEQ vs IVVAAEQ vs SCHDAAEQ vs VYMAAEQ vs VXUS
Showing 10 of 289 holdingsTop 10 Weight: 41.44%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.85%
2AAPLApple IncInformation Technology6.57%
3MSFTMicrosoft CorpInformation Technology5.05%
4SPLGSPDR Portfolio Large Cap ETFFinancials4.77%
5IVVIshares Core S&p 500 ETFFinancials4.76%
6AMZNAmazon.Com IncConsumer Discretionary3.36%
7GOOGLAlphabet IncCommunication Services2.61%
8AVGOBroadcom IncInformation Technology2.31%
9GOOGAlphabet Inc. CCommunication Services2.08%
10METAMeta Platforms IncCommunication Services2.08%
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Holdings Distribution

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