AAUS holdings — Alpha Architect US Equity ETF
Alpha Architect US Equity ETF (AAUS) held 354 positions with net assets of $518M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by NVDA, AAPL, MSFT.
AAUS top holdings
- NVDA NVIDIA Corp — 7.58% ($39.3M)
- AAPL Apple Inc — 7.47% ($38.7M)
- MSFT Microsoft Corp — 5.01% ($26.0M)
- AMZN Amazon.com Inc — 3.70% ($19.2M)
- GOOGL Alphabet Inc — 3.30% ($17.1M)
- GOOG Alphabet Inc — 2.97% ($15.4M)
- AVGO Broadcom Inc — 2.64% ($13.7M)
- META Meta Platforms Inc — 2.00% ($10.4M)
- MU Micron Technology Inc — 1.96% ($10.2M)
- TSLA Tesla Inc — 1.85% ($9.60M)
- LLY Eli Lilly & Co — 1.66% ($8.62M)
- BRK.B Berkshire Hathaway Inc — 1.60% ($8.31M)
- JPM JPMORGAN CHASE & CO. — 1.52% ($7.88M)
- AMD Advanced Micro Devices Inc — 1.44% ($7.44M)
- JNJ Johnson & Johnson — 1.06% ($5.52M)
- V Visa Inc — 1.01% ($5.22M)
- XOM Exxon Mobil Corp — 1.00% ($5.17M)
- INTC Intel Corp — 0.97% ($5.00M)
- WMT Walmart Inc — 0.88% ($4.56M)
- AMAT Applied Materials Inc — 0.86% ($4.48M)
- LRCX Lam Research Corp — 0.83% ($4.31M)
- CSCO Cisco Systems Inc — 0.82% ($4.24M)
- ABBV AbbVie Inc — 0.77% ($4.00M)
- CAT Caterpillar Inc — 0.76% ($3.94M)
- MA Mastercard Inc — 0.74% ($3.81M)
What are AAUS's top 10 holdings?
NVDA (7.6%), AAPL (7.5%), MSFT (5.0%), AMZN (3.7%), GOOGL (3.3%), GOOG (3.0%), AVGO (2.6%), META (2.0%), MU (2.0%), TSLA (1.9%).
How many stocks are in AAUS?
Alpha Architect US Equity ETF reported 354 holdings as of June 30, 2026.