AAUA ETF

AAUA ETF
$59.35
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AAUA holds 38.0% of its assets in its 10 largest positions as of Aug 31, 2026. AAUA is Alpha Architect US Equity 3 ETF.

Showing the top 10 of 354 holdings · as of Aug 31, 2026
Top 10 weight
38.02%
AAUA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.22%		8.2%135,380$29.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		15.2%80,008$25.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.9%40,657$20.62M
4
AMZN
Amazon.com Inc
3.77%		24.6%52,821$13.72M
5
GOOGL
Alphabet Inc,Class A
3.07%		27.7%32,885$11.16M
6
AVGO
Broadcom Inc
2.80%		30.5%27,516$10.19M
7
GOOG
Alphabet Inc
2.46%		33.0%26,671$8.95M
8
META
Meta Platforms Inc
1.89%		34.9%12,027$6.88M
9
MU
Micron Technology, Inc.
1.65%		36.5%6,277$6.02M
10
TSLA
Tesla Inc
1.52%		38.0%15,059$5.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AAUA ETF Top Holdings

AAUA holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

AAUA portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 38.7%.

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 354 holdingsTop 10 Weight: 38.02%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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