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AAEQ
Alpha Architect US Equity 2 ETF
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AAEQ Holdings Information

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Holdings Count
355
Total Assets
496.70M
Top 10 Percentage
39.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

355 Holdings as of Jul 09, 2026
355 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.83%$39.21M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.76%$38.84M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.93%$24.69M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.11%$20.56M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.54%$17.74M―$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.05%$15.28M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.83%$14.19M―$4.33T95.81%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.32%$11.62M―$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.82%$9.13M―$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.79%$8.98M―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

38.03%Technology11.46%Financial9.99%Communication Services9.78%Consumer Cyclical8.90%Healthcare7.46%Industrials4.40%Consumer Defensive3.37%Energy2.07%Utilities1.59%General1.53%Basic Materials1.44%Real Estate38.03%Technology
Technology
38.03%
Financial
11.46%
Communication Services
9.99%
Consumer Cyclical
9.78%
Healthcare
8.90%
Industrials
7.46%
Consumer Defensive
4.40%
Energy
3.37%
Utilities
2.07%
General
1.59%
Basic Materials
1.53%
Real Estate
1.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.83%Outperform1028.17%Outperform923.11%Outperform815.06%Neutral77.95%Neutral67.77%Neutral52.02%Neutral41.01%Underperform30.71%Underperform20.39%Underperform18
The weighted average smart score of the AAEQ ETF is 8
10
13.83%
9
28.17%
8
23.11%
7
15.06%
6
7.95%
5
7.77%
4
2.02%
3
1.01%
2
0.71%
1
0.39%

AAEQ ETF News

See More AAEQ News
See More AAEQ News

AAEQ ETF FAQ

What are ETF AAEQ’s top 3 holdings?
AAEQ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is AAEQ’s holding count?
    ETF AAEQ’s is holdings 355 different assets.
      What are the total assets of ETF AAEQ?
      ETF AAEQ’s total assets are 496.70M.
        What sector is AAEQ most exposed to?
        AAEQ is most exposed to 38.03% Technology of its holdings.
          How concentrated is AAEQ?
          AAEQ’s top 10 holdings represent 39.99% of the fund.
            What is AAEQ’s average Smart Score?
            The weighted average Smart Score of AAEQ is 8.
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