Alpha Architect US Equity ETF (AAUS)

AAUS Holdings Information

AAUS is an equity ETF with a total of 440 individual holdings. The top holdings are NVIDIA stock at 7.41%, Microsoft at 6.75%, Apple at 6.25%, Amazon.com at 3.89%, and Alphabet at 3.59%.

• Total Holdings: 440
• Top 10 Percentage: 38.43%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 471.45M
• PE Ratio: 27.53

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	196,488
2	MSFT	Microsoft Corporation	6.75%	62,373
3	AAPL	Apple Inc.	6.25%	125,803
4	AMZN	Amazon.com, Inc.	3.89%	80,341
5	GOOG	Alphabet Inc.	3.59%	70,030
6	AVGO	Broadcom Inc.	2.97%	38,884
7	META	Meta Platforms, Inc.	2.81%	17,529
8	TSLA	Tesla, Inc.	2.00%	23,778
9	JPM	JPMorgan Chase & Co.	1.59%	24,385
10	BRK.B	Berkshire Hathaway Inc.	1.17%	11,195
11	LLY	Eli Lilly and Company	1.16%	7,260
12	V	Visa Inc.	1.05%	14,623
13	GOOGL	Alphabet Inc.	1.04%	20,449
14	NFLX	Netflix, Inc.	0.91%	3,613
15	ORCL	Oracle Corporation	0.88%	14,194
16	XOM	Exxon Mobil Corporation	0.88%	36,938
17	MA	Mastercard Incorporated	0.86%	6,950
18	ABBV	AbbVie Inc.	0.81%	17,467
19	WMT	Walmart Inc.	0.81%	36,862
20	COST	Costco Wholesale Corporation	0.78%	3,799
21	JNJ	Johnson & Johnson	0.78%	20,624
22	HD	The Home Depot, Inc.	0.77%	8,552
23	PG	The Procter & Gamble Company	0.68%	20,203
24	BAC	Bank of America Corporation	0.64%	59,777
25	PLTR	Palantir Technologies Inc.	0.64%	17,546

Showing 25 of 440 holdings

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