AAUA ETF

AAUA ETF
$59.29
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Fund Essentials - as of Sep 10, 2026

Net Assets
$363M
Expense Ratio
0.09%
Dividend Yield (Current)
-
Holdings
295
Inception Date
Mar 18, 2026
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.86%
Cash: 0.07%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.20%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc,class A3.03%
Top 10 Concentration: 38.28%Report Date: Sep 10, 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 $363.4M in net assets. AAUA expense ratio is 0.09%, holding 295 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 (7.3%), Microsoft Corp (5.5%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.0%). 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
+2.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp
8.20%
AAPLApple, Inc
7.25%
MSFTMicrosoft Corp
5.55%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc,class A
3.03%
GOOGAlphabet Inc. C
2.44%
METAMeta Platforms Inc
2.15%
TSLATesla Inc
1.52%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.20%
2AAPLApple, IncInformation Technology7.25%
3MSFTMicrosoft CorpInformation Technology5.55%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGLAlphabet Inc,class ACommunication Services3.03%
6AVGOBroadcom IncInformation Technology2.75%
7GOOGAlphabet Inc. CCommunication Services2.44%
8METAMeta Platforms IncCommunication Services2.15%
9MUMicron Technology, Inc.Information Technology1.70%
10TSLATesla IncConsumer Discretionary1.52%