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Alpha Architect US Equity 3 ETF AAUA

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Price alert · AAUA

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55.86 USD -2.61 (-4.46%)

Nov 5, 2026, 12:04 PM EST

55.86 Day range 55.86
47.04 52-week range 59.90
YTD
+11.72%
1 year
+11.72%

EA Series Trust - Alpha Architect US Equity 3 ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.09%
Assets under management
$344.88M
NAV
55.81
Holdings
0
Inception
2026-03-18
Top 10 weight
40.91%

Top holdings

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

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 0.40%
  • Mexico 0.06%
  • China 0.04%
  • United Kingdom 0.03%
  • Ireland 0.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AAUA · largest positions

Funds holding AAUA, by value held
FundValue heldWeight in fund
GEQ $267.50K0.13%