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 7.01%, Microsoft at 5.44%, Alphabet at 4.78%, and Amazon.com at 3.35%.

Total Holdings

408

Top 10 Percentage

38.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

859.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	284,884
2	AAPL	Apple Inc.	7.01%	177,263
3	MSFT	Microsoft Corporation	5.44%	86,701
4	AMZN	Amazon.com, Inc.	3.35%	111,446
5	GOOGL	Alphabet Inc.	2.86%	69,893
6	AVGO	Broadcom Inc.	2.83%	68,879
7	ROIV	Roivant Sciences Ltd.	2.64%	659,173
8	AMD	Advanced Micro Devices, Inc.	2.51%	36,479
9	META	Meta Platforms, Inc.	2.12%	24,630
10	ANET	Arista Networks, Inc.	1.98%	80,985
11	GOOG	Alphabet Inc.	1.92%	47,350
12	VOO	Vanguard S&P 500 ETF	1.86%	22,476
13	MU	Micron Technology, Inc.	1.57%	13,655
14	VTI	Vanguard Morningstar Total Stock Market ETF	1.51%	34,066
15	BRK.B	Berkshire Hathaway Inc.	1.32%	21,945
16	LLY	Eli Lilly and Company	1.30%	9,446
17	TSLA	Tesla, Inc.	1.12%	25,462
18	JPM	JPMorgan Chase & Co.	1.09%	28,220
19	CBRS	Cerebras Systems Inc.	1.07%	62,952
20	XOM	ExxonMobil Holdings Corporation	1.01%	50,671
21	IVV	iShares Core S&P 500 ETF	0.90%	9,950
22	V	Visa Inc.	0.90%	19,874
23	JNJ	Johnson & Johnson	0.89%	29,077
24	CSCO	Cisco Systems, Inc.	0.78%	58,349
25	ABBV	AbbVie Inc.	0.69%	21,054

Showing 25 of 408 holdings

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As of Oct 13, 2026