AAUA holdings — Alpha Architect US Equity 3 ETF
Alpha Architect US Equity 3 ETF (AAUA) held 393 positions with net assets of $370M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.3% of the fund, led by NVDA, AAPL, MSFT.
AAUA top holdings
- NVDA NVIDIA Corp — 7.43% ($27.5M)
- AAPL Apple Inc — 7.26% ($26.9M)
- MSFT Microsoft Corp — 4.71% ($17.4M)
- AMZN Amazon.com Inc — 3.93% ($14.5M)
- GOOGL Alphabet Inc — 3.56% ($13.2M)
- GOOG Alphabet Inc — 2.84% ($10.5M)
- AVGO Broadcom Inc — 2.75% ($10.2M)
- META Meta Platforms Inc — 2.06% ($7.60M)
- MU Micron Technology Inc — 1.86% ($6.89M)
- TSLA Tesla Inc — 1.86% ($6.87M)
- LLY Eli Lilly & Co — 1.67% ($6.17M)
- BRK.B Berkshire Hathaway Inc — 1.58% ($5.86M)
- JPM JPMORGAN CHASE & CO. — 1.55% ($5.73M)
- AMD Advanced Micro Devices Inc — 1.41% ($5.21M)
- JNJ Johnson & Johnson — 1.10% ($4.06M)
- XOM Exxon Mobil Corp — 1.05% ($3.87M)
- INTC Intel Corp — 1.02% ($3.77M)
- V Visa Inc — 1.01% ($3.73M)
- AMAT Applied Materials Inc — 0.89% ($3.29M)
- WMT Walmart Inc — 0.87% ($3.23M)
- LRCX Lam Research Corp — 0.83% ($3.06M)
- CSCO Cisco Systems Inc — 0.82% ($3.04M)
- ABBV AbbVie Inc — 0.81% ($2.98M)
- CAT Caterpillar Inc — 0.78% ($2.89M)
- MA Mastercard Inc — 0.74% ($2.72M)
What are AAUA's top 10 holdings?
NVDA (7.4%), AAPL (7.3%), MSFT (4.7%), AMZN (3.9%), GOOGL (3.6%), GOOG (2.8%), AVGO (2.8%), META (2.1%), MU (1.9%), TSLA (1.9%).
How many stocks are in AAUA?
Alpha Architect US Equity 3 ETF reported 393 holdings as of June 30, 2026.