AAUB ETF

AAUB ETF
$51.18
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Fund Essentials - as of Aug 17, 2026

Net Assets
$850M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
1,408
Inception Date
Jul 23, 2026
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 81.78%
Bonds: 0.03%
Other: 18.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.78%
AAPLApple, Inc6.27%
MSFTMicrosoft Corp 4.100 Feb 06 373.31%
AVGOBroadcom Inc3.06%
AMZNAmazon.Com Inc2.94%
Top 10 Concentration: 33.78%Report Date: Aug 17, 2026
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Peer Comparison

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

AAUB ETF Overview

AAUB ETF (Alpha Architect US Equity 4 ETF) is managed by Alpha Architect with $849.7M in net assets. AAUB expense ratio is 0.10%, holding 1408 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-07-23.

AAUB performance shows data across multiple time periods..

AAUB top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Broadcom Inc (3.1%), Amazon.Com Inc (2.9%). Go to all AAUB holdings, AAUB sectors, or AAUB dividends.

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

1 Month
-0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

NVDANvidia Corp.
6.78%
AAPLApple, Inc
6.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.31%
AMZNAmazon.Com Inc
2.94%
GOOGLAlphabet Inc.Class A
2.82%
METAMeta Platform Inc
1.66%
GOOGAlphabet Inc. C
1.22%
TSLATesla Motors Inc
0.33%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.78%
2AAPLApple, IncInformation Technology6.27%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.31%
4AVGOBroadcom IncInformation Technology3.06%
5AMZNAmazon.Com IncConsumer Discretionary2.94%
6GOOGLAlphabet Inc.Class ACommunication Services2.82%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care2.79%
8AMDAdvanced Micro Devices, IncUnknown2.07%
9ANETArista Networks Inc Common StockInformation Technology1.89%
10VOOVanguard Index Funds S&p 500 Etf ShsFinancials1.85%