AAEQ holdings — Alpha Architect US Equity 2 ETF
Alpha Architect US Equity 2 ETF (AAEQ) held 353 positions with net assets of $497M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.1% of the fund, led by NVDA, AAPL, MSFT.
AAEQ top holdings
- NVDA NVIDIA Corp — 7.71% ($38.3M)
- AAPL Apple Inc — 7.22% ($35.9M)
- MSFT Microsoft Corp — 4.82% ($24.0M)
- AMZN Amazon.com Inc — 3.99% ($19.8M)
- GOOGL Alphabet Inc — 3.55% ($17.7M)
- AVGO Broadcom Inc — 2.90% ($14.4M)
- GOOG Alphabet Inc — 2.83% ($14.1M)
- MU Micron Technology Inc — 2.14% ($10.6M)
- META Meta Platforms Inc — 2.09% ($10.4M)
- TSLA Tesla Inc — 1.87% ($9.29M)
- LLY Eli Lilly & Co — 1.64% ($8.13M)
- AMD Advanced Micro Devices Inc — 1.58% ($7.84M)
- BRK.B Berkshire Hathaway Inc — 1.57% ($7.81M)
- JPM JPMORGAN CHASE & CO. — 1.46% ($7.23M)
- INTC Intel Corp — 1.10% ($5.48M)
- JNJ Johnson & Johnson — 1.05% ($5.20M)
- XOM Exxon Mobil Corp — 0.97% ($4.82M)
- V Visa Inc — 0.96% ($4.76M)
- AMAT Applied Materials Inc — 0.91% ($4.52M)
- LRCX Lam Research Corp — 0.88% ($4.35M)
- WMT Walmart Inc — 0.85% ($4.20M)
- CSCO Cisco Systems Inc — 0.80% ($3.95M)
- CAT Caterpillar Inc — 0.76% ($3.80M)
- ABBV AbbVie Inc — 0.75% ($3.75M)
- COST Costco Wholesale Corp — 0.70% ($3.49M)
What are AAEQ's top 10 holdings?
NVDA (7.7%), AAPL (7.2%), MSFT (4.8%), AMZN (4.0%), GOOGL (3.6%), AVGO (2.9%), GOOG (2.8%), MU (2.1%), META (2.1%), TSLA (1.9%).
How many stocks are in AAEQ?
Alpha Architect US Equity 2 ETF reported 353 holdings as of June 30, 2026.