AAUB ETF

AAUB ETF
$52.15
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AAUB holds 35.9% of its assets in its 10 largest positions as of Sep 10, 2026. AAUB is Alpha Architect US Equity 4 ETF.

Showing the top 10 of 496 holdings · as of Sep 10, 2026
Top 10 weight
35.87%
AAUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.91%
6.9%267,033$58.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.81%
13.7%176,116$57.51MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.46%
18.2%76,420$37.63M
4—Roivant Sciences Ltd. Common Shares
3.21%
21.4%660,843$27.05M
5
AVGO
Broadcom Inc
2.95%
24.3%69,098$24.93M
6
AMZN
Amazon.com Inc
2.85%
27.2%95,560$24.07M
7
GOOGL
Alphabet Inc,Class A
2.76%
30.0%70,007$23.28M
8
AMD
Advanced Micro Devices, Inc
2.18%
32.1%36,492$18.38M
9
META
Meta Platforms Inc
1.88%
34.0%24,670$15.90M
10
VOO
Vanguard S&P 500 ETF
1.86%
35.9%22,543$15.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZETF ProvidersAsset ManagementConsumer SpendingInterest Rates

AAUB ETF Top Holdings

AAUB holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.8%, Microsoft Corp at 4.5%.

AAUB portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

Showing 10 of 496 holdingsTop 10 Weight: 35.87%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.91%
2AAPLApple, IncInformation Technology6.81%
3MSFTMicrosoft CorpInformation Technology4.46%
4ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care3.21%
5AVGOBroadcom IncInformation Technology2.95%
6AMZNAmazon.Com IncConsumer Discretionary2.85%
7GOOGLAlphabet Inc,class ACommunication Services2.76%
8AMDAdvanced Micro Devices, IncUnknown2.18%
9METAMeta Platforms IncCommunication Services1.88%
10VOOVanguard S&P 500 ETFFinancials1.86%
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Holdings Distribution

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