Alpha Architect US Equity 2 ETF (AAEQ)
- Net assets$507.4M
- Holdings285
AAEQ ETF price chart
AAEQ quote & trading statistics
AAEQ performance
Total return · as of October 17, 2026- YTD+10.27%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAEQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.08% |
| 2 | AAPL | Apple Inc. | 6.73% |
| 3 | MSFT | Microsoft Corporation | 5.39% |
| 4 | IVV | iShares Trust - iShares Core S&P 500 ETF | 4.92% |
| 5 | ONEK | SPDR Russell 1000 ETF | 4.83% |
| 6 | AMZN | Amazon.com Inc | 3.26% |
| 7 | GOOGL | Alphabet Inc Class A | 2.74% |
| 8 | AVGO | Broadcom Inc | 2.27% |
| 9 | GOOG | Alphabet Inc Class C | 2.09% |
| 10 | META | Meta Platforms Inc. | 2.08% |
The top 10 holdings make up 41.4% of the fund (285 holdings in total). As of October 17, 2026.
About Alpha Architect US Equity 2 ETF
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.
AAEQ ETF FAQ
How much money is in AAEQ?
Alpha Architect US Equity 2 ETF has about $507.4M in net assets.
What are the top holdings of AAEQ?
The largest positions in AAEQ are NVIDIA Corporation (7.08%), Apple Inc. (6.73%), Microsoft Corporation (5.39%). The fund holds 285 securities in total.
When was AAEQ launched?
Alpha Architect US Equity 2 ETF began trading on December 9, 2025.
ETFs similar to AAEQ
Funds that track the same index or whose top-10 holdings overlap most with AAEQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AAEQ | Alpha Architect US Equity 2 ETF | — | — | $507.4M | — |
| AAUA | Alpha Architect US Equity 3 ETF | 98% | — | $361.6M | — |
| AAUS | Alpha Architect US Equity ETF | 97% | — | $500.3M | +15.29% |
| ISPY | ProShares S&P 500 High Income ETF | 93% | 0.53% | $1.16B | +12.40% |
| LGH | HCM Defender 500 ETF | 93% | 0.94% | $588.1M | +10.28% |
| VTI | Vanguard Total Stock Market ETF | 91% | 0.03% | $691.47B | +16.44% |
| IWV | iShares Russell 3000 ETF | 91% | 0.21% | $20.28B | +15.17% |
| VTHR | Vanguard Russell 3000 ETF | 91% | 0.09% | $4.88B | +15.64% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 90% | 0.02% | $95.96B | +16.84% |