Alpha Architect US Equity 3 ETF (AAUA)
- Net assets$361.6M
- Holdings285
AAUA ETF price chart
AAUA quote & trading statistics
AAUA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.27% |
| 2 | AAPL | Apple Inc. | 7.06% |
| 3 | MSFT | Microsoft Corporation | 5.22% |
| 4 | IVV | iShares Trust - iShares Core S&P 500 ETF | 4.90% |
| 5 | ONEK | SPDR Russell 1000 ETF | 4.79% |
| 6 | AMZN | Amazon.com Inc | 3.43% |
| 7 | GOOGL | Alphabet Inc Class A | 2.77% |
| 8 | AVGO | Broadcom Inc | 2.25% |
| 9 | META | Meta Platforms Inc. | 2.05% |
| 10 | GOOG | Alphabet Inc Class C | 2.05% |
The top 10 holdings make up 41.8% of the fund (285 holdings in total). As of October 18, 2026.
About Alpha Architect US Equity 3 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 seeks to achieve broad exposure to U.S. equity markets, including exposure to both dividend and non-dividend paying U.S. companies directly or in ETFs that invest in dividend-paying stocks. The fund is non-diversified.
AAUA ETF FAQ
How much money is in AAUA?
Alpha Architect US Equity 3 ETF has about $361.6M in net assets.
What are the top holdings of AAUA?
The largest positions in AAUA are NVIDIA Corporation (7.27%), Apple Inc. (7.06%), Microsoft Corporation (5.22%). The fund holds 285 securities in total.
When was AAUA launched?
Alpha Architect US Equity 3 ETF began trading on March 18, 2026.
ETFs similar to AAUA
Funds that track the same index or whose top-10 holdings overlap most with AAUA'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 |
|---|---|---|---|---|---|
| AAUA | Alpha Architect US Equity 3 ETF | — | — | $361.6M | — |
| AAEQ | Alpha Architect US Equity 2 ETF | 98% | — | $507.4M | — |
| AAUS | Alpha Architect US Equity ETF | 98% | — | $500.3M | +15.29% |
| LGH | HCM Defender 500 ETF | 94% | 0.94% | $588.1M | +10.28% |
| VTI | Vanguard Total Stock Market ETF | 91% | 0.03% | $691.47B | +16.44% |
| SCHB | Schwab U.S. Broad Market ETF | 91% | 0.03% | $45.38B | +16.35% |
| IWV | iShares Russell 3000 ETF | 91% | 0.21% | $20.28B | +15.17% |
| SCHK | Schwab 1000 ETF | 91% | 0.04% | $5.72B | +15.50% |
| VTHR | Vanguard Russell 3000 ETF | 90% | 0.09% | $4.88B | +15.64% |