AAUA ETF top 10 holdings are 39.5% of the fund as of Aug 17, 2026

AAUA ETF top 10 holdings are 39.5% of the fund as of Aug 17, 2026
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AAUA holds 39.5% of its assets in its 10 largest positions as of Aug 17, 2026. AAUA is Alpha Architect US Equity 3 ETF.

Showing the top 10 of 354 holdings · as of Aug 17, 2026
Top 10 weight
39.48%
AAUA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.18%
8.2%135,474$30.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.48%
15.7%91,230$27.88MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.95%
21.6%46,144$22.17M
4
AMZN
Amazon.com Inc
3.84%
25.4%54,742$14.30M
5Alphabet Inc.Class A
3.36%
28.8%36,416$12.53M
6
AVGO
Broadcom Inc
2.79%
31.6%26,482$10.39M
7
GOOG
Alphabet Inc. C
2.69%
34.3%29,346$10.02M
8Meta Platform Inc
1.87%
36.2%12,280$6.99M
9
MU
Micron Technology, Inc.
1.71%
37.9%6,317$6.39M
10
JPM
JPMorgan Chase
1.61%
39.5%16,625$6.00M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AAUA ETF Top Holdings

AAUA holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

AAUA portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 40.2%.

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

Showing 10 of 354 holdingsTop 10 Weight: 39.48%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.18%
2AAPLApple, IncInformation Technology7.48%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary3.84%
5GOOGLAlphabet Inc.Class ACommunication Services3.36%
6AVGOBroadcom IncInformation Technology2.79%
7GOOGAlphabet Inc. CCommunication Services2.69%
8METAMeta Platform Inc Communication Services1.87%
9MUMicron Technology, Inc.Information Technology1.71%
10JPMJpmorgan ChaseFinancials1.61%
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Holdings Distribution

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