AAUA ETF

AAUA ETF
$58.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$361M
Expense Ratio
0.09%
Dividend Yield (Current)
-
Holdings
354
Inception Date
Mar 18, 2026
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.78%
Cash: 0.12%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.22%
AAPLApple, Inc6.97%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc,class A3.07%
Top 10 Concentration: 38.02%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAUA ETF Overview

AAUA ETF (Alpha Architect US Equity 3 ETF) is managed by Alpha Architect with $361.3M in net assets. AAUA expense ratio is 0.09%, holding 354 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-03-18.

AAUA performance shows data across multiple time periods..

AAUA 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 AAUA holdings, AAUA sectors, or AAUA dividends.

AAUA can be compared against other funds. Use AAUA overlap to find shared positions, or AAUA vs another fund for a side-by-side view. AAUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
8.22%
AAPLApple, Inc
6.97%
MSFTMicrosoft Corp
5.67%
AMZNAmazon.Com Inc
3.77%
GOOGLAlphabet Inc,class A
3.07%
GOOGAlphabet Inc
2.46%
METAMeta Platforms Inc
1.89%
TSLATesla Inc
1.52%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.22%
2AAPLApple, IncInformation Technology6.97%
3MSFTMicrosoft CorpInformation Technology5.67%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5GOOGLAlphabet Inc,class ACommunication Services3.07%
6AVGOBroadcom IncInformation Technology2.80%
7GOOGAlphabet IncCommunication Services2.46%
8METAMeta Platforms IncCommunication Services1.89%
9MUMicron Technology, Inc.Information Technology1.65%
10TSLATesla IncConsumer Discretionary1.52%