AAUB ETF top 10 holdings are 33.7% of the fund as of Jul 29, 2026

AAUB ETF top 10 holdings are 33.7% of the fund as of Jul 29, 2026
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AAUB holds 33.7% of its assets in its 10 largest positions as of Jul 29, 2026. AAUB is Alpha Architect US Equity 4 ETF.

Showing the top 10 of 1,405 holdings · as of Jul 29, 2026
Top 10 weight
33.66%
AAUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.46%		7.5%177,913$60.17MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.16%		13.6%261,263$49.64MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.11%		16.7%67,690$25.07M
4—Alphabet Inc
2.97%		19.7%71,178$23.97M
5
MSFT
Microsoft Corp
2.89%		22.6%59,694$23.31M
6
AMZN
Amazon.com Inc
2.74%		25.3%97,479$22.09M
7—Roivant Sciences Ltd. Common Shares
2.72%		28.0%667,451$21.94M
8
AMD
Advanced Micro Devices, Inc
1.89%		29.9%35,413$15.21M
9
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.88%		31.8%22,646$15.19M
10
META
Meta Platforms, Inc.
1.84%		33.7%25,292$14.81M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsETF ProvidersAsset ManagementConsumer SpendingInterest RatesEmerging TechMillennials & Gen Z

AAUB ETF Top Holdings

AAUB holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Apple, Inc at 7.5%, Nvidia Corp. at 6.2%, Broadcom Inc at 3.1%.

AAUB portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 33.5%.

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 1,405 holdingsTop 10 Weight: 33.66%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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