AAUB ETF

AAUB ETF
$51.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$840M
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 Corp6.95%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp4.57%
AVGOBroadcom Inc3.02%
AMZNAmazon.Com Inc2.93%
Top 10 Concentration: 35.32%Report Date: Aug 31, 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 $840.5M 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 (7.0%), Apple, Inc (6.6%), Microsoft Corp (4.6%), Broadcom Inc (3.0%), 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

27.3%

of portfolio

NVDANvidia Corp
6.95%
AAPLApple, Inc
6.58%
MSFTMicrosoft Corp
4.57%
AMZNAmazon.Com Inc
2.93%
GOOGLAlphabet Inc,class A
2.80%
METAMeta Platforms Inc
1.67%
GOOGAlphabet Inc
1.27%
TSLATesla Inc
0.52%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.95%
2AAPLApple, IncInformation Technology6.58%
3MSFTMicrosoft CorpInformation Technology4.57%
4AVGOBroadcom IncInformation Technology3.02%
5AMZNAmazon.Com IncConsumer Discretionary2.93%
6GOOGLAlphabet Inc,class ACommunication Services2.80%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care2.70%
8AMDAdvanced Micro Devices, IncUnknown2.03%
9VOOVanguard S&P 500 ETFFinancials1.87%
10ANETArista Networks Inc Common StockInformation Technology1.87%