AAUB Holdings Information

AAUB is an equity ETF with a total of 408 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.94%, Microsoft at 5.02%, Alphabet at 4.79%, and Amazon.com at 3.33%.

Total Holdings

408

Top 10 Percentage

38.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

866.76M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	285,226
2	AAPL	Apple Inc.	6.94%	177,475
3	MSFT	Microsoft Corporation	5.02%	86,805
4	AMZN	Amazon.com, Inc.	3.33%	111,578
5	ROIV	Roivant Sciences Ltd.	2.97%	659,965
6	AVGO	Broadcom Inc.	2.89%	68,961
7	GOOGL	Alphabet Inc.	2.87%	69,977
8	AMD	Advanced Micro Devices, Inc.	2.59%	36,521
9	META	Meta Platforms, Inc.	2.11%	24,658
10	ANET	Arista Networks, Inc.	1.92%	81,081
11	GOOG	Alphabet Inc.	1.92%	47,406
12	VOO	Vanguard S&P 500 ETF	1.85%	22,502
13	MU	Micron Technology, Inc.	1.65%	13,671
14	CBRS	Cerebras Systems Inc.	1.52%	63,026
15	VTI	Vanguard Morningstar Total Stock Market ETF	1.50%	34,106
16	BRK.B	Berkshire Hathaway Inc.	1.27%	21,971
17	LLY	Eli Lilly and Company	1.27%	9,456
18	JPM	JPMorgan Chase & Co.	1.15%	28,252
19	TSLA	Tesla, Inc.	1.10%	25,492
20	XOM	ExxonMobil Holdings Corporation	0.93%	50,731
21	JNJ	Johnson & Johnson	0.91%	29,111
22	IVV	iShares Core S&P 500 ETF	0.89%	9,960
23	V	Visa Inc.	0.85%	19,896
24	SNDK	Sandisk Corporation	0.78%	3,816
25	INTC	Intel Corporation	0.77%	54,650

Showing 25 of 408 holdings

Subscribe to see the full list

Activate Now

As of Sep 22, 2026