Stock Taper
EXCHANGE TRADED FUND

AAUB

Alpha Architect US Equity 4 ETF
$51.98 ▲ 0.54%
+$0.28 TODAY

FUND FACTS

Manager Alpha Architect
Assets $866.01M
Expense ratio 0.10%
Inception Jul 22, 2026
Asset class Equity
Holdings 394
Volume 1.79K
Avg volume 4.27K

ABOUT THIS FUND

The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.

PRICE

$51.98 ▲ UP 0.54% (+$0.28)
$51.80$51.90$52.009:31 AM10:32 AM11:32 AM12:32 PM1:33 PM2:34 PM3:34 PM51.98

HOLDINGS

TOP 20 OF 394 · 50.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.81% 284.88K $67.65M
02 AAPL Apple Inc. 6.89% 177.26K $59.68M
03 MSFT Microsoft Corporation 5.30% 86.7K $45.93M
04 AMZN Amazon.com, Inc. 3.34% 111.45K $28.97M
05 AVGO Broadcom Inc. 2.99% 68.88K $25.93M
06 GOOGL Alphabet Inc. 2.83% 69.89K $24.5M
07 AMD Advanced Micro Devices, Inc. 2.72% 36.48K $23.56M
08 ROIV Roivant Sciences Ltd. 2.65% 659.17K $22.91M
09 META Meta Platforms, Inc. 2.05% 24.63K $17.77M
10 ANET Arista Networks, Inc. 2.02% 80.98K $17.48M
11 GOOG Alphabet Inc. 1.90% 47.35K $16.45M
12 MU Micron Technology, Inc. 1.72% 13.65K $14.86M
13 LLY Eli Lilly and Company 1.30% 9.45K $11.23M
14 BRK-B Berkshire Hathaway Inc. 1.28% 21.95K $11.11M
15 CBRS Cerebras Systems Inc. 1.27% 62.95K $11.02M
16 TSLA Tesla, Inc. 1.11% 25.46K $9.62M
17 JPM JPMorgan Chase & Co. 1.07% 28.22K $9.3M
19 JNJ Johnson & Johnson 0.87% 29.08K $7.51M
20 V Visa Inc. 0.85% 19.87K $7.4M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.04% OF THE FUND
United States 94.04%
United Kingdom 3.14%
Ireland 1.05%
Singapore 0.40%
Canada 0.39%
Switzerland 0.24%
Taiwan (Province of China) 0.23%
— Other 0.17%
Netherlands 0.15%
Bermuda 0.04%
Cayman Islands 0.04%
Uruguay 0.03%
Australia 0.03%
Japan 0.02%
Sweden 0.02%