Alpha Architect US Equity 3 ETF AAUA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $369.8M
- Holdings
- 393
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Alpha Architect US Equity 3 ETF (AAUA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Alpha Architect. Its category is Equity · US (equity). Its last price was US$58.88 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$369.82 million as of 30 Jun 2026. Its latest holdings report lists 393 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 21 Apr 2026
Size and reporting
- Net assets
- $369,815,516
- Total assets
- $369,844,998
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 393 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | 7.43% | $27.5M | Equity (common) | United States | USD |
| 2 | Apple Inc | 037833100 | 7.26% | $26.9M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | 594918104 | 4.71% | $17.4M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | 023135106 | 3.93% | $14.5M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | 02079K305 | 3.56% | $13.2M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | 02079K107 | 2.84% | $10.5M | Equity (common) | United States | USD |
| 7 | Broadcom Inc | 11135F101 | 2.75% | $10.2M | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | 30303M102 | 2.06% | $7.6M | Equity (common) | United States | USD |
| 9 | Micron Technology Inc | 595112103 | 1.86% | $6.9M | Equity (common) | United States | USD |
| 10 | Tesla Inc | 88160R101 | 1.86% | $6.9M | Equity (common) | United States | USD |
| 11 | Eli Lilly & Co | 532457108 | 1.67% | $6.2M | Equity (common) | United States | USD |
| 12 | Berkshire Hathaway Inc | 084670702 | 1.58% | $5.9M | Equity (common) | United States | USD |
| 13 | JPMORGAN CHASE & CO. | 46625H100 | 1.55% | $5.7M | Equity (common) | United States | USD |
| 14 | Advanced Micro Devices Inc | 007903107 | 1.41% | $5.2M | Equity (common) | United States | USD |
| 15 | Johnson & Johnson | 478160104 | 1.10% | $4.1M | Equity (common) | United States | USD |
| 16 | Exxon Mobil Corp | 30231G102 | 1.05% | $3.9M | Equity (common) | United States | USD |
| 17 | Intel Corp | 458140100 | 1.02% | $3.8M | Equity (common) | United States | USD |
| 18 | Visa Inc | 92826C839 | 1.01% | $3.7M | Equity (common) | United States | USD |
| 19 | Applied Materials Inc | 038222105 | 0.89% | $3.3M | Equity (common) | United States | USD |
| 20 | Walmart Inc | 931142103 | 0.87% | $3.2M | Equity (common) | United States | USD |
| 21 | Lam Research Corp | 512807306 | 0.83% | $3.1M | Equity (common) | United States | USD |
| 22 | Cisco Systems Inc | 17275R102 | 0.82% | $3.0M | Equity (common) | United States | USD |
| 23 | AbbVie Inc | 00287Y109 | 0.81% | $3.0M | Equity (common) | United States | USD |
| 24 | Caterpillar Inc | 149123101 | 0.78% | $2.9M | Equity (common) | United States | USD |
| 25 | Mastercard Inc | 57636Q104 | 0.74% | $2.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.57% | |
| Real estate | 1.23% | |
| Short-term investment vehicles (cash funds) | 0.15% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.70% | |
| Ireland | 1.59% | |
| Switzerland | 0.32% | |
| Bermuda | 0.15% | |
| LR | 0.12% | |
| Jersey | 0.05% | |
| Netherlands | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.89% | |
| Consumer Discretionary | 14.03% | |
| Industrials | 8.87% | |
| Health Care | 8.81% | |
| Finance | 7.55% | |
| Utilities | 2.70% | |
| Financial Services | 1.89% | |
| Energy | 1.84% | |
| Consumer Staples | 1.62% | |
| Telecommunications | 1.35% | |
| Real Estate | 1.23% | |
| Basic Materials | 0.32% | |
| Consumer Services | 0.12% | |
| Technology Services | 0.08% | |
| Communications | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097630) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AAUA and VTI Vanguard Morningstar Total Stock Market ETF
- AAUA and VOO Vanguard S&P 500 ETF
- AAUA and IVV iShares Core S&P 500 ETF
- AAUA and QQQ Invesco QQQ Trust, Series 1