All 774 AAUA (ALPHA ARCHITECT US EQUITY 3 ETF) Holdings
There are 774 AAUA holdings. Top 10 companies weight: 37.85%.
Total Market Cap: $75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (774 stocks) | +25.44% | 26.84 | 22.03 | 0.57 | +14.96% | +21.87% | 1.14 | ||||||||||
1 | AAPL | Apple Inc | 7.59% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
2 | NVDA | Nvidia Corp | 7.18% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
3 | AVGO | Broadcom Inc | 3.74% | $479.23 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 41.32 | 0.55 | N/A | N/A | 76 | +1.35% | $486 | +62.68% | 2.02 |
4 | META | Meta Platforms Inc Class A | 3.65% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
5 | MSFT | Microsoft Corp | 3.37% | $427.34 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +31.25% | $561 | +12.17% | 0.92 |
6 | GOOG | Alphabet Inc Class C | 2.93% | $355.68 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.39 | 0.63 | N/A | N/A | 77 | +14.99% | $409 | +23.95% | 1.10 |
7 | SPY | State Street® Spdr® S&p 500® Etf | 2.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | AAUS | Alpha Architect Us Equity Etf | 2.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | CVNA | Carvana Co Class A | 2.28% | $63.84 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 71 | +45.52% | $93 | +2.66% | 2.22 |
10 | AMZN | Amazon.com Inc | 1.97% | $250.02 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +25.11% | $313 | +9.30% | 1.37 |
11 | n/a | Other Assets And Liabilities | 1.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | DASH | Doordash Inc Ordinary Shares Class A | 1.41% | $154.58 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 54.95 | 3.20 | N/A | N/A | 73 | +59.13% | $246 | +1.46% | 1.26 |
13 | GOOGL | Alphabet Inc Class A | 1.34% | $358.99 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +19.77% | $430 | +24.78% | 1.10 |
14 | KRMN | Karman Holdings Inc | 1.28% | $51.84 | $8.42B | Aerospace & Defense | Industrials | N/A | 482.08 | 102.04 | N/A | N/A | N/A | 77 | +103.70% | $106 | 0.00% | 1.48 |
15 | APP | Applovin Corp Ordinary Shares Class A | 1.19% | $570.83 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +13.54% | $648 | +50.33% | 2.28 |
16 | QQQ | Invesco Qqq Trust | 1.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | ANET | Arista Networks Inc | 1.07% | $174.50 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 81 | +7.85% | $188 | +51.46% | 1.78 |
18 | SNDK | Sandisk Corp Ordinary Shares | 1.03% | $1,831.50 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 71 | -12.13% | $1.61K | 0.00% | 2.52 |
19 | VOO | Vanguard S&p 500 Etf | 1.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | GEV | Ge Vernova Inc | 1.02% | $959.12 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 33.90 | 0.08 | N/A | N/A | 74 | +26.77% | $1.22K | 0.00% | 1.79 |
21 | JPM | Jpmorgan Chase & Co | 0.97% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
22 | V | Visa Inc Class A | 0.95% | $312.40 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 21.64 | 1.89 | N/A | N/A | 77 | +27.64% | $399 | +7.10% | 0.68 |
23 | COF | Capital One Financial Corp | 0.94% | $177.61 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 76 | +43.68% | $255 | +3.20% | 1.43 |
24 | n/a | Ascendis Pharma As Adr | 0.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | BRK-B | Berkshire Hathaway Inc Class B | 0.79% | $475.71 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +9.38% | $520 | +10.21% | 0.44 |
26 | ORCL | Oracle Corp | 0.76% | $230.33 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | +5.95% | $244 | +24.35% | 1.50 |
27 | HCA | Hca Healthcare Inc | 0.73% | $363.29 | $87B | Medical Care Facilities | Healthcare | +16.92% | 13.17 | 12.22 | 0.45 | N/A | N/A | 66 | +40.65% | $511 | +12.13% | 0.30 |
28 | TSLA | Tesla Inc | 0.70% | $423.70 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 200.00 | 5.97 | N/A | N/A | 59 | -2.79% | $412 | +16.24% | 2.30 |
29 | EQAL | Invesco Russell 1000 Equal Weight Etf | 0.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | JNJ | Johnson & Johnson | 0.66% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
31 | CAT | Caterpillar Inc | 0.65% | $926.46 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 35.84 | 2.16 | N/A | N/A | 62 | -0.68% | $920 | +32.94% | 1.23 |
32 | NU | Nu Holdings Ltd Ordinary Shares Class A | 0.65% | $11.64 | $64B | Banks - Regional | Financial Services | N/A | 20.08 | 18.05 | 0.42 | N/A | N/A | 79 | +66.58% | $19 | 0.00% | 1.35 |
33 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.63% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
34 | NFLX | Netflix Inc | 0.61% | $81.52 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 72 | +40.53% | $115 | +10.50% | 0.79 |
35 | AMAT | Applied Materials Inc | 0.59% | $500.77 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 39.06 | 1.12 | N/A | N/A | 73 | +2.08% | $511 | +30.16% | 1.88 |
36 | GLW | Corning Inc | 0.59% | $200.78 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 55.87 | 0.39 | N/A | N/A | 62 | -1.55% | $198 | +39.38% | 1.41 |
37 | ABBV | Abbvie Inc | 0.56% | $217.17 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +16.45% | $253 | +18.47% | 0.32 |
38 | GDXJ | Vaneck Junior Gold Miners Etf | 0.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | LLY | Eli Lilly And Co | 0.56% | $1,083.30 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +12.17% | $1.22K | +41.24% | 0.71 |
40 | STX | Seagate Technology Holdings Plc | 0.55% | $940.69 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -11.87% | $829 | +61.56% | 1.54 |
41 | ACN | Accenture Plc Class A | 0.54% | $177.39 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +38.03% | $245 | -7.34% | 0.70 |
42 | AMD | Advanced Micro Devices Inc | 0.54% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
43 | VTI | Vanguard Total Stock Market Etf | 0.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | XOM | Exxon Mobil Corp | 0.53% | $152.53 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.39% | $170 | +24.44% | 0.28 |
45 | UBER | Uber Technologies Inc | 0.50% | $71.69 | $144B | Software - Application | Technology | N/A | 17.22 | 22.03 | 5.75 | N/A | N/A | 75 | +45.70% | $104 | +7.40% | 1.07 |
46 | SNOW | Snowflake Inc Ordinary Shares | 0.49% | $241.28 | $59B | Software - Application | Technology | N/A | N/A | 144.93 | N/A | N/A | N/A | 75 | +16.59% | $281 | -0.11% | 1.47 |
47 | HOOD | Robinhood Markets Inc Class A | 0.47% | $82.85 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 69 | +19.22% | $99 | 0.00% | 2.76 |
48 | AXP | American Express Co | 0.47% | $300.61 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +20.28% | $362 | +14.12% | 1.25 |
49 | XLK | State Street®techselsectspdr®etf | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | NUVL | Nuvalent Inc Class A | 0.45% | $90.18 | $8.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +60.26% | $145 | 0.00% | 1.02 |
AAUA (ALPHA ARCHITECT US EQUITY 3 ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.90%COMMUNICATION SERVICES
9.20%CONSUMER DISCRETIONARY
9.00%INDUSTRIALS
8.60%FINANCIALS
7.00%HEALTHCARE
6.50%CONSUMER STAPLES
2.80%ENERGY
1.80%UTILITIES
0.90%MATERIALS
0.60%REAL ESTATE
0.00%