EA Series Trust - Alpha Architect US Equity 2 ETF (AAEQ)
NASDAQ: AAEQ · Real-Time Price · USD
49.54
-0.89 (-1.76%)
Dec 12, 2025, 4:00 PM EST - Market closed
AAEQ Holdings Information
AAEQ is an equity ETF with a total of 965 individual holdings. The top holdings are Apple stock at 7.21%, NVIDIA at 6.26%, Alphabet at 4.57%, Broadcom at 3.91%, and AppLovin at 3.00%.
Total Holdings
25
Top 10 Percentage
37.39%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.21% |
| 2 | NVDA | NVIDIA Corporation | 6.26% |
| 3 | GOOG | Alphabet Inc. | 4.57% |
| 4 | AVGO | Broadcom Inc. | 3.91% |
| 5 | APP | AppLovin Corporation | 3.00% |
| 6 | MSFT | Microsoft Corporation | 2.91% |
| 7 | PLTR | Palantir Technologies Inc. | 2.66% |
| 8 | TSLA | Tesla, Inc. | 2.42% |
| 9 | ANET | Arista Networks, Inc. | 2.25% |
| 10 | AMZN | Amazon.com, Inc. | 2.20% |
| 11 | NKE | NIKE, Inc. | 1.93% |
| 12 | SPY | SPDR S&P 500 ETF Trust | 1.51% |
| 13 | TAX | Cambria Tax Aware ETF | 1.39% |
| 14 | LLY | Eli Lilly and Company | 1.36% |
| 15 | XOM | Exxon Mobil Corporation | 1.17% |
| 16 | GOOGL | Alphabet, Inc. | 1.04% |
| 17 | NOW | ServiceNow, Inc. | 1.02% |
| 18 | MA | Mastercard Incorporated | 0.92% |
| 19 | V | Visa Inc. | 0.90% |
| 20 | VOO | Vanguard S&P 500 ETF | 0.90% |
| 21 | VTI | Vanguard Total Stock Market ETF | 0.87% |
| 22 | FIG | Figma, Inc. | 0.83% |
| 23 | QQQ | Invesco QQQ Trust Series I | 0.82% |
| 24 | DFUS | Dimensional U.S. Equity Market ETF | 0.81% |
| 25 | HD | The Home Depot, Inc. | 0.71% |
As of Dec 15, 2025