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Alpha Architect US Equity 2 ETF AAEQ

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Price alert · AAEQ

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52.36 USD -2.65 (-4.82%)

At closeNov 6, 2026, 4:00 PM EST

52.13 -0.23 -0.44%

After hours · Nov 6, 4:00 PM ET

52.36 Day range 52.70
45.21 52-week range 56.02
YTD
+6.14%
1 year
+5.69%

Alpha Architect US Equity 2 ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.09%
Assets under management
$485.91M
NAV
52.34
Holdings
0
Inception
2025-12-09
Top 10 weight
40.94%

Top holdings

  1. AAPL Apple Inc 7.03%
  2. NVDA NVIDIA Corp 6.60%
  3. MSFT Microsoft Corp 5.64%
  4. IVV iShares Core S&P 500 ETF 4.84%
  5. SPYM State Street SPDR Portfolio S&P 500 ETF 4.84%
  6. AMZN Amazon.com Inc 3.70%
  7. GOOGL Alphabet Inc 2.41%
  8. AVGO Broadcom Inc 2.00%
  9. META Meta Platforms Inc 1.95%
  10. GOOG Alphabet Inc 1.94%
  11. LLY Eli Lilly & Co 1.52%
  12. TSLA Tesla Inc 1.41%
  13. BRK-B Berkshire Hathaway Inc 1.41%
  14. JPM JPMORGAN CHASE & CO. 1.25%
  15. MU Micron Technology Inc 1.17%
  16. AMD Advanced Micro Devices Inc 1.12%
  17. JNJ Johnson & Johnson 1.06%
  18. V Visa Inc 1.02%
  19. XOM ExxonMobil Holdings Corp 1.01%
  20. ABBV AbbVie Inc 0.73%
  21. WMT Walmart Inc 0.72%
  22. MA Mastercard Inc 0.70%
  23. KO Coca-Cola Co/The 0.67%
  24. CVX Chevron Corp 0.63%
  25. CSCO Cisco Systems Inc 0.59%

Sector weights

  • Technology 39.51%
  • Financial Services 11.84%
  • Healthcare 9.97%
  • Consumer Cyclical 8.89%
  • Communication Services 8.52%
  • Industrials 7.65%
  • Consumer Defensive 4.54%
  • Energy 3.94%
  • Utilities 1.82%
  • Real Estate 1.71%
  • Basic Materials 1.60%

Country weights

  • United States 99.47%
  • Switzerland 0.37%
  • Mexico 0.06%
  • China 0.04%
  • United Kingdom 0.03%
  • Ireland 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold AAEQ · largest positions

Funds holding AAEQ, by value held
FundValue heldWeight in fund
AVNC $19.65K0.02%