AAEQ ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
AAEQ ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
$54.62
AUM$517M
TER0.09%
Holdings353
See how much of AAEQ you already own
AAEQ ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
$54.62
Alpha Architect US Equity 2 ETF
AUM$517M
TER0.09%
Holdings353
See how much of AAEQ you already own
AAEQ holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. AAEQ is Alpha Architect US Equity 2 ETF.
AAEQ ETF Top Holdings
AAEQ holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 8.6%, Nvidia Corp. at 7.5%, Microsoft Corp at 5.0%.
AAEQ portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 39.9%.
AAEQ sectors provide a detailed breakdown. AAEQ overlap shows how holdings compare to other funds in your portfolio.