tiprankstipranks
AAUA
Alpha Architect US Equity 3 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AAUA Holdings Information

Compare
Holdings Count
392
Total Assets
365.96M
Top 10 Percentage
39.35%
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

392 Holdings as of Jun 19, 2026
392 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.81%$28.90M―$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.47%$27.62M―$4.38T47.40%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.79%$17.70M―$2.73T-24.41%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.02%$14.88M―$2.50T11.67%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.65%$13.51M―$4.46T111.68%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.99%$11.05M―$1.87T54.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.94%$10.89M―$4.23T110.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.10%$7.75M―$1.47T-19.28%
31 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.82%$6.73M―$1.28T892.28%
24 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.76%$6.50M―$1.52T16.17%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.69%Technology11.53%Financial10.02%Communication Services9.99%Consumer Cyclical8.30%Healthcare7.90%Industrials4.68%Consumer Defensive3.45%Energy2.07%Utilities1.58%Basic Materials1.30%Real Estate0.48%General38.69%Technology
Technology
38.69%
Financial
11.53%
Communication Services
10.02%
Consumer Cyclical
9.99%
Healthcare
8.30%
Industrials
7.90%
Consumer Defensive
4.68%
Energy
3.45%
Utilities
2.07%
Basic Materials
1.58%
Real Estate
1.30%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

25.89%Outperform1026.31%Outperform911.78%Outperform817.40%Neutral710.09%Neutral62.04%Neutral53.02%Neutral41.43%Underperform31.28%Underperform20.76%Underperform18
The weighted average smart score of the AAUA ETF is 8
10
25.89%
9
26.31%
8
11.78%
7
17.40%
6
10.09%
5
2.04%
4
3.02%
3
1.43%
2
1.28%
1
0.76%

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 392 different assets.
      What are the total assets of ETF AAUA?
      ETF AAUA’s total assets are 365.96M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement