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AAUS
Alpha Architect US Equity ETF
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AAUS Holdings Information

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Last updated: September 7, 2026

Holdings Count
294
Total Assets
507.46M
Top 10 Percentage
38.38%
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 07, 2026
294 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.43%$42.78M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.15%$36.30M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.65%$28.69M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.73%$18.94M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%$15.58M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.69%$13.64M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.46%$12.50M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.01%$10.20M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.64%$8.30M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.54%$7.81M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.10%Technology14.00%General12.12%Financial8.37%Healthcare8.00%Consumer Cyclical6.27%Industrials4.62%Communication Services4.19%Consumer Defensive2.65%Energy1.78%Utilities1.51%Basic Materials1.39%Real Estate35.10%Technology
Technology
35.10%
General
14.00%
Financial
12.12%
Healthcare
8.37%
Consumer Cyclical
8.00%
Industrials
6.27%
Communication Services
4.62%
Consumer Defensive
4.19%
Energy
2.65%
Utilities
1.78%
Basic Materials
1.51%
Real Estate
1.39%

Countries Breakdown

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

Breakdown By Smart Score

20.64%Outperform1017.17%Outperform923.99%Outperform824.12%Neutral75.85%Neutral62.84%Neutral52.53%Neutral42.37%Underperform30.37%Underperform20.12%Underperform18
The weighted average smart score of the AAUS ETF is 8
10
20.64%
9
17.17%
8
23.99%
7
24.12%
6
5.85%
5
2.84%
4
2.53%
3
2.37%
2
0.37%
1
0.12%

AAUS ETF News

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See More AAUS News

AAUS ETF FAQ

What are ETF AAUS’s top 3 holdings?
AAUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is AAUS’s holding count?
    ETF AAUS’s is holdings 294 different assets.
      What are the total assets of ETF AAUS?
      ETF AAUS’s total assets are 507.46M.
        What sector is AAUS most exposed to?
        AAUS is most exposed to 35.10% Technology of its holdings.
          How concentrated is AAUS?
          AAUS’s top 10 holdings represent 38.38% of the fund.
            What is AAUS’s average Smart Score?
            The weighted average Smart Score of AAUS is 8.
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