AAUB Holdings Information

AAUB is an equity ETF with a total of 442 individual holdings. The top holdings are Apple stock at 7.02%, NVIDIA at 6.96%, Microsoft at 5.27%, State Street SPDR Portfolio S&P 500 ETF at 4.73%, and Alphabet at 4.10%.

Total Holdings

442

Top 10 Percentage

37.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

845.51M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.02%	169,032	338.32	-1.83%
2	NVDA	NVIDIA Corporation	6.96%	282,020	202.06	-1.26%
3	MSFT	Microsoft Corporation	5.27%	83,708	507.12	-2.83%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.73%	441,421	88.52	-0.48%
5	AMZN	Amazon.com, Inc.	3.27%	112,658	245.63	2.20%
6	GOOGL	Alphabet Inc.	2.28%	67,467	278.99	-0.30%
7	ROIV	Roivant Sciences Ltd.	2.09%	469,601	35.89	-2.76%
8	AVGO	Broadcom Inc.	2.06%	52,496	322.23	-1.18%
9	VOO	Vanguard S&P 500 ETF	1.88%	22,437	691.32	-0.50%
10	META	Meta Platforms, Inc.	1.85%	24,910	606.73	-1.34%
11	GOOG	Alphabet Inc.	1.82%	54,391	278.04	-0.06%
12	VTI	Vanguard Morningstar Total Stock Market ETF	1.52%	34,006	370.00	-0.42%
13	IVV	iShares Core S&P 500 ETF	1.50%	16,373	755.36	-0.50%
14	LLY	Eli Lilly and Company	1.50%	8,803	1,410.99	-0.46%
15	TSLA	Tesla, Inc.	1.49%	30,958	403.82	1.00%
16	MU	Micron Technology, Inc.	1.37%	12,816	833.59	-5.78%
17	BRK.B	Berkshire Hathaway Inc.	1.36%	20,748	556.11	2.51%
18	JPM	JPMorgan Chase & Co.	1.21%	29,720	340.58	1.05%
19	AMD	Advanced Micro Devices, Inc.	1.17%	19,201	466.84	-7.52%
20	XOM	ExxonMobil Holdings Corporation	1.15%	50,986	179.67	-4.05%
21	JNJ	Johnson & Johnson	0.96%	29,026	270.56	-0.97%
22	V	Visa Inc.	0.93%	18,719	425.51	2.88%
23	CVX	Chevron Corporation	0.71%	24,981	227.77	-3.29%
24	WMT	Walmart Inc.	0.69%	46,484	127.69	3.38%
25	ABBV	AbbVie Inc.	0.67%	18,836	288.84	-2.05%

Showing 25 of 442 holdings

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