AAUB – Alpha Architect US Equity 4 ETF – ETF Stock Quote

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Portfolio Holdings AAUB

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.25	61M	Technology
Apple Inc	6.92	58M	Technology
Microsoft Corp	5.30	45M	Technology
State Street® SPDR® Port S&P 500® ETF	4.73	40M	—
Amazon.com Inc	3.34	28M	Consumer Cyclical
Alphabet Inc Class A	2.54	21M	Communication Services
Broadcom Inc	2.06	17M	Technology
Alphabet Inc Class C	2.03	17M	Communication Services
Roivant Sciences Ltd Ordinary Shares	2.01	17M	Healthcare
Vanguard S&P 500 ETF	1.88	16M	—

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To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Alpha Architect US Equity 4 ETF AAUB

Morningstar’s Analysis AAUB

Portfolio Holdings AAUB

NVIDIA Corp

Apple Inc

Microsoft Corp

State Street® SPDR® Port S&P 500® ETF

Amazon.com Inc

Alphabet Inc Class A

Broadcom Inc

Alphabet Inc Class C

Roivant Sciences Ltd Ordinary Shares

Vanguard S&P 500 ETF

Sponsor Center

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