Stock Taper
AAUB
EXCHANGE TRADED FUND

AAUB

Alpha Architect US Equity 4 ETF
$50.87 ▲ 0.35%
+$0.18 TODAY

FUND FACTS

Manager
Assets $0
Expense ratio 0.10%
Inception Jul 23, 2026
Asset class Equity
Holdings 1,064
Volume 626
Avg volume 7.64K

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

$50.87 ▲ UP 0.35% (+$0.18)
$50.70$50.77$50.85$50.939:30 AM10:18 AM11:07 AM11:56 AM12:44 PM1:33 PM2:21 PM50.87

HOLDINGS

TOP 20 OF 1,064 · 42.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.58% 259.86K $55.8M
02 AAPL Apple Inc. 6.46% 176.96K $54.74M
03 MSFT Microsoft Corporation 3.39% 59.38K $28.69M
04 AMZN Amazon.com, Inc. 2.96% 96.96K $25.08M
05 AVGO Broadcom Inc. 2.93% 67.33K $24.81M
06 GOOGL Alphabet Inc. 2.88% 70.8K $24.41M
07 ROIV Roivant Sciences Ltd. 2.84% 663.87K $24.1M
08 AMD Advanced Micro Devices, Inc. 1.97% 35.22K $16.67M
09 ANET Arista Networks, Inc. 1.80% 80.9K $15.26M
10 META Meta Platforms, Inc. 1.63% 25.16K $13.83M
11 CBRS Cerebras Systems Inc. 1.38% 59.69K $11.71M
12 GOOG Alphabet Inc. 1.24% 30.86K $10.55M
13 MU Micron Technology, Inc. 1.07% 9.39K $9.08M
14 JPM JPMorgan Chase & Co. 0.94% 22.72K $7.99M
15 BRK-B Berkshire Hathaway Inc. 0.92% 15.67K $7.77M
16 V Visa Inc. 0.81% 18.4K $6.83M
17 WDC Western Digital Corporation 0.76% 14.09K $6.47M
18 LLY Eli Lilly and Company 0.76% 5.14K $6.46M
19 CSCO Cisco Systems, Inc. 0.76% 58.3K $6.47M
20 JNJ Johnson & Johnson 0.68% 21.29K $5.75M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.77% OF THE FUND
United States 92.77%
United Kingdom 3.19%
Other 1.07%
Ireland 1.07%
Canada 0.49%
Singapore 0.41%
Switzerland 0.27%
Taiwan (Province of China) 0.22%
Netherlands 0.17%
Australia 0.05%
Cayman Islands 0.05%
Bermuda 0.04%
Japan 0.03%
Uruguay 0.03%
Germany 0.03%
France 0.02%
India 0.02%
Israel 0.02%
Sweden 0.02%
China 0.01%
Spain 0.01%
Denmark 0.01%
Brazil 0.01%
Italy 0.01%