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AAUA
Alpha Architect US Equity 3 ETF
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AAUA Holdings Information

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Holdings Count
353
Total Assets
372.86M
Top 10 Percentage
39.71%
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

353 Holdings as of Jul 17, 2026
353 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.39%$31.27M―$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.75%$28.90M―$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.10%$19.03M―$2.93T-22.79%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$14.07M―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.56%$13.27M―$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.86%$10.68M―$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.73%$10.19M―$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.25%$8.39M―$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.71%$6.39M―$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
1.58%$5.90M―$1.11T52.79%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.67%Technology12.36%Financial10.96%Communication Services8.88%Healthcare8.74%Consumer Cyclical7.82%Industrials4.69%Consumer Defensive2.68%Energy1.72%Utilities1.67%Basic Materials1.43%General1.39%Real Estate37.67%Technology
Technology
37.67%
Financial
12.36%
Communication Services
10.96%
Healthcare
8.88%
Consumer Cyclical
8.74%
Industrials
7.82%
Consumer Defensive
4.69%
Energy
2.68%
Utilities
1.72%
Basic Materials
1.67%
General
1.43%
Real Estate
1.39%

Countries Breakdown

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

Breakdown By Smart Score

10.02%Outperform1034.50%Outperform922.43%Outperform810.64%Neutral78.91%Neutral69.53%Neutral51.64%Neutral40.94%Underperform30.80%Underperform20.59%Underperform18
The weighted average smart score of the AAUA ETF is 8
10
10.02%
9
34.50%
8
22.43%
7
10.64%
6
8.91%
5
9.53%
4
1.64%
3
0.94%
2
0.80%
1
0.59%

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 AAPL, NVDA, MSFT.
    What is AAUA’s holding count?
    ETF AAUA’s is holdings 353 different assets.
      What are the total assets of ETF AAUA?
      ETF AAUA’s total assets are 372.86M.
        What sector is AAUA most exposed to?
        AAUA is most exposed to 37.67% Technology of its holdings.
          How concentrated is AAUA?
          AAUA’s top 10 holdings represent 39.71% of the fund.
            What is AAUA’s average Smart Score?
            The weighted average Smart Score of AAUA is 8.
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