AAUB ETF

AAUB ETF
$51.77
Do a full portfolio x-ray with AAUB
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 29, 2026

Net Assets
$868M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 23, 2026
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 81.65%
Bonds: 0.03%
Other: 18.32%
Do a full portfolio x-ray with AAUB
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.46%
NVDANvidia Corp.6.16%
AVGOBroadcom Inc3.11%
GOOGLAlphabet Inc Common Stock USD 0.0012.97%
MSFTMicrosoft Corp2.89%
Top 10 Concentration: 33.66%Report Date: Jul 29, 2026
Download all 1405 holdings for AAUB
CSV export with sector, industry & share changes
Get CSV

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 $867.8M in net assets. AAUB expense ratio is 0.10%, sectors including Information Technology, Financials, Health Care. Inception date: 2026-07-23.

AAUB performance shows data across multiple time periods..

AAUB top holdings include Apple, Inc (7.5%), Nvidia Corp. (6.2%), Broadcom Inc (3.1%), Alphabet Inc Common Stock USD 0.001 (3.0%), Microsoft Corp (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

25.7%

of portfolio

AAPLApple, Inc
7.46%
NVDANvidia Corp.
6.16%
GOOGLAlphabet Inc Common Stock USD 0.001
2.97%
MSFTMicrosoft Corp
2.89%
AMZNAmazon.Com Inc
2.74%
METAMeta Platforms, Inc.
1.84%
GOOGAlphabet Inc. C
1.29%
TSLATesla Inc
0.31%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.46%
2NVDANvidia Corp.Information Technology6.16%
3AVGOBroadcom IncInformation Technology3.11%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.97%
5MSFTMicrosoft CorpInformation Technology2.89%
6AMZNAmazon.Com IncConsumer Discretionary2.74%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care2.72%
8AMDAdvanced Micro Devices, IncUnknown1.89%
9VOOVanguard Index Funds S&p 500 Etf ShsFinancials1.88%
10METAMeta Platforms, Inc.Communication Services1.84%