Alpha Architect US Equity ETF (AAUS)
NASDAQ: AAUS · Real-Time Price · USD
54.92
+0.22 (0.40%)
At close: Feb 13, 2026, 4:00 PM EST
54.63
-0.29 (-0.53%)
After-hours: Feb 13, 2026, 4:15 PM EST
AAUS Holdings Information
AAUS is an equity ETF with a total of 269 individual holdings. The top holdings are Apple stock at 7.81%, NVIDIA at 7.61%, Microsoft at 6.08%, Alphabet at 3.65%, and Amazon.com at 3.29%.
Total Holdings
269
Top 10 Percentage
40.18%
Asset Class
Equity
ETF Category
Large Blend
Assets
482.92M
PE Ratio
27.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.81% |
| 2 | NVDA | NVIDIA Corporation | 7.61% |
| 3 | MSFT | Microsoft Corporation | 6.08% |
| 4 | GOOGL | Alphabet Inc. | 3.65% |
| 5 | AMZN | Amazon.com, Inc. | 3.29% |
| 6 | GOOG | Alphabet Inc. | 2.92% |
| 7 | AVGO | Broadcom Inc. | 2.68% |
| 8 | META | Meta Platforms, Inc. | 2.29% |
| 9 | TSLA | Tesla, Inc. | 1.95% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.90% |
| 11 | LLY | Eli Lilly and Company | 1.70% |
| 12 | JPM | JPMorgan Chase & Co. | 1.68% |
| 13 | XOM | Exxon Mobil Corporation | 1.30% |
| 14 | WMT | Walmart Inc. | 1.23% |
| 15 | JNJ | Johnson & Johnson | 1.21% |
| 16 | V | Visa Inc. | 1.10% |
| 17 | COST | Costco Wholesale Corporation | 0.95% |
| 18 | MA | Mastercard Incorporated | 0.89% |
| 19 | ABBV | AbbVie Inc. | 0.83% |
| 20 | HD | The Home Depot, Inc. | 0.81% |
| 21 | MU | Micron Technology, Inc. | 0.78% |
| 22 | PG | The Procter & Gamble Company | 0.76% |
| 23 | GE | GE Aerospace | 0.74% |
| 24 | CAT | Caterpillar Inc. | 0.73% |
| 25 | BAC | Bank of America Corporation | 0.72% |
As of Feb 17, 2026