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Alpha Architect US Equity 3 ETF AAUA

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Price alert · AAUA

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56.03 USD +0.17 (+0.31%)

Nov 6, 2026, 9:46 AM EST

56.03 Day range 56.03
47.04 52-week range 59.90
YTD
+12.07%
1 year
+12.07%

EA Series Trust - Alpha Architect US Equity 3 ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.09%
Assets under management
$346.33M
NAV
56.04
Holdings
0
Inception
2026-03-18
Top 10 weight
40.96%

Top holdings

  1. AAPL Apple Inc 7.04%
  2. NVDA NVIDIA Corp 6.61%
  3. MSFT Microsoft Corp 5.65%
  4. SPYM State Street SPDR Portfolio S&P 500 ETF 4.84%
  5. IVV iShares Core S&P 500 ETF 4.83%
  6. AMZN Amazon.com Inc 3.68%
  7. GOOGL Alphabet Inc 2.41%
  8. AVGO Broadcom Inc 2.01%
  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. 1.26%
  15. MU Micron Technology Inc 1.17%
  16. AMD Advanced Micro Devices Inc 1.11%
  17. JNJ Johnson & Johnson 1.07%
  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 0.66%
  24. CVX Chevron Corp 0.64%
  25. MRK Merck & Co Inc 0.59%

Sector weights

  • Technology 36.69%
  • Financial Services 12.57%
  • Healthcare 10.53%
  • Consumer Cyclical 9.50%
  • Communication Services 8.96%
  • Industrials 7.69%
  • Consumer Defensive 4.90%
  • Energy 3.71%
  • Utilities 1.94%
  • Real Estate 1.85%
  • Basic Materials 1.68%

Country weights

  • United States 99.45%
  • Switzerland 0.40%
  • 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 AAUA · largest positions

Funds holding AAUA, by value held
FundValue heldWeight in fund
GEQ $256.36K0.13%