AAUB ETF

AAUB ETF
$50.18
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AAUB holds 38.4% of its assets in its 10 largest positions as of Oct 15, 2026. AAUB is Alpha Architect US Equity 4 ETF.

Showing the top 10 of 407 holdings · as of Oct 15, 2026
Top 10 weight
38.36%
AAUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%284,884$65.10MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.03%		14.6%177,263$60.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%		20.1%86,701$47.12M
4
AMZN
Amazon.com Inc
3.35%		23.4%111,446$28.82M
5
GOOGL
Alphabet Inc
2.87%		26.3%69,893$24.73M
6
AVGO
Broadcom Inc
2.86%		29.1%68,879$24.61M
7
AMD
Advanced Micro Devices, Inc
2.57%		31.7%36,479$22.09M
8—Roivant Sciences Ltd. Common Shares
2.55%		34.3%659,173$21.98M
9
META
Meta Platforms Inc
2.18%		36.4%24,630$18.78M
10
GOOG
Alphabet Inc. C
1.92%		38.4%47,350$16.55M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

AAUB ETF Top Holdings

AAUB holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.0%, Microsoft Corp at 5.5%.

AAUB portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

Compare AAUB

AAUB vs SPYAAUB vs QQQAAUB vs VOOAAUB vs VTIAAUB vs IVVAAUB vs SCHDAAUB vs VYMAAUB vs VXUS
Showing 10 of 407 holdingsTop 10 Weight: 38.36%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.56%
2AAPLApple IncInformation Technology7.03%
3MSFTMicrosoft CorpInformation Technology5.47%
4AMZNAmazon.Com IncConsumer Discretionary3.35%
5GOOGLAlphabet IncCommunication Services2.87%
6AVGOBroadcom IncInformation Technology2.86%
7AMDAdvanced Micro Devices, IncUnknown2.57%
8ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care2.55%
9METAMeta Platforms IncCommunication Services2.18%
10GOOGAlphabet Inc. CCommunication Services1.92%
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Holdings Distribution

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