AAUS ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

AAUS ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
$62.18
See how much of AAUS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AAUS holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. AAUS is Alpha Architect US Equity ETF.

Showing the top 10 of 354 holdings · as of Jun 30, 2026
Top 10 weight
38.95%
AAUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.63%		8.6%126,511$42.62MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		16.1%187,859$36.92MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.04%		21.1%63,972$24.89M
4
AMZN
Amazon.com Inc
3.56%		24.7%75,921$17.57M
5—Alphabet Inc
3.34%		28.0%50,525$16.50M
6
AVGO
Broadcom Inc
2.85%		30.9%36,739$14.08M
7
GOOG
Alphabet Inc. C
2.69%		33.6%40,701$13.29M
8
META
Meta Platforms, Inc.
2.05%		35.6%17,027$10.11M
9
JPM
JPMorgan Chase
1.67%		37.3%23,175$8.25M
10
LLY
Eli Lilly & Co.
1.65%		38.9%6,810$8.16M
More holdings · Pro
FundXLS Pro
See the other 344 holdings of AAUS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AAUS ETF Top Holdings

AAUS holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 8.6%, Nvidia Corp. at 7.5%, Microsoft Corp at 5.0%.

AAUS portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

Compare AAUS

AAUS vs SPYAAUS vs QQQAAUS vs VOOAAUS vs VTIAAUS vs IVVAAUS vs SCHDAAUS vs VYMAAUS vs VXUS
Showing 10 of 354 holdingsTop 10 Weight: 38.95%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.63%
2NVDANvidia Corp.Information Technology7.47%
3MSFTMicrosoft CorpInformation Technology5.04%
4AMZNAmazon.Com IncConsumer Discretionary3.56%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.34%
6AVGOBroadcom IncInformation Technology2.85%
7GOOGAlphabet Inc. CCommunication Services2.69%
8METAMeta Platforms, Inc.Communication Services2.05%
9JPMJpmorgan ChaseFinancials1.67%
10LLYEli Lilly & Co.Health Care1.65%
Want to see all 354 holdings?

Holdings Distribution

Loading chart...