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AAUA
Alpha Architect US Equity 3 ETF
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AAUA Holdings Information

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Last updated: September 10, 2026

Holdings Count
294
Total Assets
362.60M
Top 10 Percentage
38.15%
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

294 Holdings as of Sep 10, 2026
294 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.35%$30.28M―$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.96%$25.23M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.51%$19.99M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.68%$13.33M―$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.00%$10.87M―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.77%$10.03M―$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.42%$8.76M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.17%$7.86M―$1.67T-14.19%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.78%$6.45M―$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.53%$5.54M―$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.18%Technology14.38%General12.03%Financial8.19%Healthcare7.86%Consumer Cyclical6.33%Industrials4.47%Communication Services4.20%Consumer Defensive2.71%Energy1.75%Utilities1.50%Basic Materials1.40%Real Estate35.18%Technology
Technology
35.18%
General
14.38%
Financial
12.03%
Healthcare
8.19%
Consumer Cyclical
7.86%
Industrials
6.33%
Communication Services
4.47%
Consumer Defensive
4.20%
Energy
2.71%
Utilities
1.75%
Basic Materials
1.50%
Real Estate
1.40%

Countries Breakdown

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

Breakdown By Smart Score

26.50%Outperform1016.47%Outperform929.62%Outperform814.00%Neutral75.06%Neutral63.50%Neutral51.85%Neutral40.71%Underperform32.11%Underperform20.18%Underperform18
The weighted average smart score of the AAUA ETF is 8
10
26.50%
9
16.47%
8
29.62%
7
14.00%
6
5.06%
5
3.50%
4
1.85%
3
0.71%
2
2.11%
1
0.18%

AAUA ETF News

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See More AAUA News

AAUA ETF FAQ

What are ETF AAUA’s top 3 holdings?
AAUA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is AAUA’s holding count?
    ETF AAUA’s is holdings 294 different assets.
      What are the total assets of ETF AAUA?
      ETF AAUA’s total assets are 362.60M.
        What sector is AAUA most exposed to?
        AAUA is most exposed to 35.18% Technology of its holdings.
          How concentrated is AAUA?
          AAUA’s top 10 holdings represent 38.15% of the fund.
            What is AAUA’s average Smart Score?
            The weighted average Smart Score of AAUA is 8.
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