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Alpha Architect US Equity 3 ETF AAUA

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58.47 USD +0.74 (+1.28%)

At closeNov 4, 2026, 4:00 PM EST

58.47 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

58.47 Day range 58.60

47.04 52-week range 59.90

YTD: +16.94%
1 year: +16.94%

Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $361.46M
NAV: 58.49
Holdings: 0
Inception: 2026-03-18
Top 10 weight: 40.91%

AAPL Apple Inc 6.89%
NVDA NVIDIA Corp 6.79%
MSFT Microsoft Corp 5.67%
SPYM State Street SPDR Portfolio S&P 500 ETF 4.84%
IVV iShares Core S&P 500 ETF 4.82%
AMZN Amazon.com Inc 3.62%
GOOGL Alphabet Inc 2.34%
AVGO Broadcom Inc 2.13%
META Meta Platforms Inc 1.93%
GOOG Alphabet Inc 1.88%
LLY Eli Lilly & Co 1.52%
TSLA Tesla Inc 1.46%
BRK-B Berkshire Hathaway Inc 1.37%
MU Micron Technology Inc 1.29%
JPM JPMORGAN CHASE & CO. 1.27%
AMD Advanced Micro Devices Inc 1.16%
JNJ Johnson & Johnson 1.02%
V Visa Inc 1.01%
XOM ExxonMobil Holdings Corp 0.98%
WMT Walmart Inc 0.72%
ABBV AbbVie Inc 0.71%
MA Mastercard Inc 0.69%
KO Coca-Cola Co/The 0.63%
CVX Chevron Corp 0.62%
CSCO Cisco Systems Inc 0.62%

Technology 40.78%
Financial Services 11.29%
Communication Services 9.60%
Healthcare 9.16%
Consumer Cyclical 8.44%
Industrials 7.83%
Consumer Defensive 4.13%
Energy 3.69%
Utilities 1.74%
Basic Materials 1.68%
Real Estate 1.65%
Cash & Others 0.01%

United States 99.45%
Switzerland 0.38%
Mexico 0.07%
China 0.04%
United Kingdom 0.03%
Ireland 0.03%

Updated 2026-11-05

Funds holding AAUA, by value held
Fund	Value held	Weight in fund
GEQ	$267.50K	0.13%