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AAUA
Alpha Architect US Equity 3 ETF
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AAUA Holdings Information

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Holdings Count
390
Total Assets
421.90M
Top 10 Percentage
36.27%
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

390 Holdings as of Jun 17, 2026
390 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.67%$32.00M―$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.73%$28.09M―$4.38T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.35%$18.13M―$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.48%$14.51M―$2.63T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.12%$13.03M―$4.46T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.95%$12.32M―$1.96T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.66%$11.08M―$4.46T111.21%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.90%$7.91M―$1.47T-17.04%
31 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.71%$7.15M―$1.28T830.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.70%$7.08M―$1.50T24.36%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.29%Technology11.29%Financial10.46%Healthcare9.92%Communication Services9.54%Industrials8.41%Consumer Cyclical3.97%Consumer Defensive2.91%Energy1.57%Utilities1.31%Basic Materials1.16%Real Estate0.18%General39.29%Technology
Technology
39.29%
Financial
11.29%
Healthcare
10.46%
Communication Services
9.92%
Industrials
9.54%
Consumer Cyclical
8.41%
Consumer Defensive
3.97%
Energy
2.91%
Utilities
1.57%
Basic Materials
1.31%
Real Estate
1.16%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

16.79%Outperform1030.20%Outperform914.03%Outperform816.93%Neutral712.04%Neutral64.28%Neutral52.55%Neutral41.68%Underperform31.12%Underperform20.39%Underperform18
The weighted average smart score of the AAUA ETF is 8
10
16.79%
9
30.20%
8
14.03%
7
16.93%
6
12.04%
5
4.28%
4
2.55%
3
1.68%
2
1.12%
1
0.39%

AAUA ETF News

See More AAUA News
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 ETF AAUA’s holdings count?
    ETF AAUA’s is holdings 390 different assets.
      What are the total assets of ETF AAUA?
      ETF AAUA’s total assets are 421.90M.
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