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Alpha Architect US Equity 3 ETF AAUA

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Price alert · AAUA

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57.66 USD +0.23 (+0.40%)

Nov 3, 2026, 2:15 PM EST

57.66 Day range 57.73
47.04 52-week range 59.90
YTD
+15.32%
1 year
+15.32%

EA Series Trust - Alpha Architect US Equity 3 ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.09%
Assets under management
$354.83M
NAV
57.42
Holdings
0
Inception
2026-03-18
Top 10 weight
40.51%

Top holdings

  1. NVDA NVIDIA Corp 7.11%
  2. AAPL Apple Inc 6.63%
  3. MSFT Microsoft Corp 5.38%
  4. SPYM State Street SPDR Portfolio S&P 500 ETF 4.83%
  5. IVV iShares Core S&P 500 ETF 4.81%
  6. AMZN Amazon.com Inc 3.46%
  7. GOOGL Alphabet Inc 2.30%
  8. AVGO Broadcom Inc 2.20%
  9. META Meta Platforms Inc 1.93%
  10. GOOG Alphabet Inc 1.85%
  11. LLY Eli Lilly & Co 1.54%
  12. TSLA Tesla Inc 1.53%
  13. MU Micron Technology Inc 1.41%
  14. BRK-B Berkshire Hathaway Inc 1.34%
  15. JPM JPMORGAN CHASE & CO. 1.23%
  16. AMD Advanced Micro Devices Inc 1.17%
  17. XOM ExxonMobil Holdings Corp 1.05%
  18. JNJ Johnson & Johnson 1.00%
  19. V Visa Inc 0.98%
  20. WMT Walmart Inc 0.70%
  21. ABBV AbbVie Inc 0.70%
  22. MA Mastercard Inc 0.67%
  23. CVX Chevron Corp 0.65%
  24. KO Coca-Cola Co/The 0.63%
  25. CSCO Cisco Systems Inc 0.63%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold AAUA · largest positions

Funds holding AAUA, by value held
FundValue heldWeight in fund
GEQ $263.79K0.13%