Alpha Architect US Equity 4 ETF AAUB

Morningstar’s Analysis AAUB

There is no Morningstar’s Analysis data available.

Portfolio Holdings AAUB

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.72 66M
Technology

Apple Inc

6.87 59M
Technology

Microsoft Corp

5.22 44M
Technology

Amazon.com Inc

3.25 28M
Consumer Cyclical

Broadcom Inc

2.78 24M
Technology

Alphabet Inc Class A

2.77 24M
Communication Services

Roivant Sciences Ltd Ordinary Shares

2.75 23M
Healthcare

Advanced Micro Devices Inc

2.64 22M
Technology

Meta Platforms Inc Class A

2.10 18M
Communication Services

Arista Networks Inc

1.94 17M
Technology

Sponsor Center