AAUA ETF

AAUA ETF
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AAUA holds 42.0% of its assets in its 10 largest positions as of Oct 15, 2026. AAUA is Alpha Architect US Equity 3 ETF.

Showing the top 10 of 288 holdings · as of Oct 15, 2026
Top 10 weight
41.97%
AAUA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.65%		7.7%123,713$28.27MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.68%		14.3%72,322$24.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.27%		19.6%35,859$19.49M
4
SPLG
SPDR Portfolio Large Cap ETF
4.80%		24.4%193,748$17.74M
5
IVV
Ishares Core S&p 500 ETF
4.79%		29.2%22,639$17.69M
6
AMZN
Amazon.com Inc
3.44%		32.6%49,199$12.72M
7
GOOGL
Alphabet Inc
2.68%		35.3%28,031$9.92M
8
AVGO
Broadcom Inc
2.37%		37.7%24,489$8.75M
9
META
Meta Platforms Inc
2.15%		39.8%10,411$7.94M
10
GOOG
Alphabet Inc. C
2.14%		42.0%22,626$7.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation ProtectionDigital AdvertisingPaymentsEmerging Tech

AAUA ETF Top Holdings

AAUA holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 7.7%, Apple Inc at 6.7%, Microsoft Corp at 5.3%.

AAUA portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

Compare AAUA

AAUA vs SPYAAUA vs QQQAAUA vs VOOAAUA vs VTIAAUA vs IVVAAUA vs SCHDAAUA vs VYMAAUA vs VXUS
Showing 10 of 288 holdingsTop 10 Weight: 41.97%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.65%
2AAPLApple IncInformation Technology6.68%
3MSFTMicrosoft CorpInformation Technology5.27%
4SPLGSPDR Portfolio Large Cap ETFFinancials4.80%
5IVVIshares Core S&p 500 ETFFinancials4.79%
6AMZNAmazon.Com IncConsumer Discretionary3.44%
7GOOGLAlphabet IncCommunication Services2.68%
8AVGOBroadcom IncInformation Technology2.37%
9METAMeta Platforms IncCommunication Services2.15%
10GOOGAlphabet Inc. CCommunication Services2.14%
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Holdings Distribution

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