AAUB Holdings Information

AAUB is an equity ETF with a total of 496 individual holdings. The top holdings are NVIDIA stock at 6.84%, Apple at 6.63%, Microsoft at 4.62%, Alphabet at 4.15%, and Amazon.com at 3.00%.

Total Holdings

496

Top 10 Percentage

35.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

847.89M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.84%	267,033
2	AAPL	Apple Inc.	6.63%	176,116
3	MSFT	Microsoft Corporation	4.62%	76,420
4	AMZN	Amazon.com, Inc.	3.00%	95,560
5	AVGO	Broadcom Inc.	3.00%	69,098
6	GOOGL	Alphabet Inc.	2.86%	70,007
7	ROIV	Roivant Sciences Ltd.	2.70%	660,843
8	AMD	Advanced Micro Devices, Inc.	2.00%	36,492
9	VOO	Vanguard S&P 500 ETF	1.88%	22,543
10	ANET	Arista Networks, Inc.	1.86%	80,942
11	META	Meta Platforms, Inc.	1.68%	24,670
12	VTI	Vanguard Morningstar Total Stock Market ETF	1.52%	34,106
13	CBRS	Cerebras Systems Inc.	1.33%	63,166
14	GOOG	Alphabet Inc.	1.29%	32,028
15	MU	Micron Technology, Inc.	1.25%	11,360
16	LLY	Eli Lilly and Company	1.20%	8,666
17	BRK.B	Berkshire Hathaway Inc.	1.10%	18,546
18	QQQ	Invesco QQQ Trust Series I	0.98%	11,619
19	JPM	JPMorgan Chase & Co.	0.94%	22,315
20	IVV	iShares Core S&P 500 ETF	0.91%	10,036
21	XOM	ExxonMobil Holdings Corporation	0.83%	44,772
22	V	Visa Inc.	0.80%	17,921
23	WDC	Western Digital Corporation	0.80%	14,769
24	JNJ	Johnson & Johnson	0.79%	24,979
25	CSCO	Cisco Systems, Inc.	0.75%	58,333

Showing 25 of 496 holdings

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As of Aug 31, 2026