AAEQ ETF

AAEQ ETF
$55.87
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AAEQ holds 38.3% of its assets in its 10 largest positions as of Sep 10, 2026. AAEQ is Alpha Architect US Equity 2 ETF.

Showing the top 10 of 294 holdings · as of Sep 10, 2026
Top 10 weight
38.30%
AAEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.19%		8.2%189,439$41.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.24%		15.4%111,909$36.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		21.0%56,927$28.03M
4
AMZN
Amazon.com Inc
3.70%		24.7%74,101$18.67M
5
GOOGL
Alphabet Inc,Class A
3.04%		27.7%46,121$15.34M
6
AVGO
Broadcom Inc
2.76%		30.5%38,598$13.93M
7
GOOG
Alphabet Inc. C
2.45%		32.9%37,403$12.36M
8
META
Meta Platforms Inc
2.15%		35.1%16,868$10.87M
9
MU
Micron Technology, Inc.
1.70%		36.8%8,804$8.61M
10
TSLA
Tesla Inc
1.52%		38.3%21,123$7.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AAEQ ETF Top Holdings

AAEQ holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

AAEQ portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.7%.

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 294 holdingsTop 10 Weight: 38.30%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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