AAUA ETF

$58.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$367M
Expense Ratio
0.09%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 18, 2026
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 92.16%
Cash: 0.43%
Other: 7.41%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.62%
NVDANvidia Corp.7.47%
MSFTMicrosoft Corp 4.100 Feb 06 375.03%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc Common Stock USD 0.0013.33%
Top 10 Concentration: 38.88%Report Date: Jun 30, 2026
Download all 345 holdings for AAUA
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AAUA ETF Overview

AAUA ETF (Alpha Architect US Equity 3 ETF) is managed by Alpha Architect with $366.7M in net assets. AAUA expense ratio is 0.09%, sectors including Information Technology, Unknown, Communication Services. Inception date: 2026-03-18.

AAUA performance shows data across multiple time periods..

AAUA top holdings include Apple, Inc (8.6%), Nvidia Corp. (7.5%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.3%). View all AAUA holdings, sector breakdown, or dividend history.

AAUA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AAUA

AAUA vs SPYAAUA vs QQQAAUA vs VOOAAUA vs VTIAAUA vs IVVAAUA vs SCHDAAUA vs VYMAAUA vs VXUS
1 Month
-1.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

AAPLApple, Inc
8.62%
NVDANvidia Corp.
7.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.03%
AMZNAmazon.Com Inc
3.55%
GOOGLAlphabet Inc Common Stock USD 0.001
3.33%
GOOGAlphabet Inc. C
2.69%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.38%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.62%
2NVDANvidia Corp.Information Technology7.47%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.03%
4AMZNAmazon.Com IncUnknown3.55%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.33%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc. CCommunication Services2.69%
8METAMeta Platforms, Inc.Communication Services2.04%
9JPMJpmorgan ChaseFinancials1.66%
10LLYEli Lilly & CoHealth Care1.65%