AAEQ ETF

$46.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$458M
Expense Ratio
0.15%
Dividend Yield (Current)
0.10%
Holdings
965
Inception Date
Dec 9, 2025
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.12%

Asset Allocation

Stocks: 84.19%
Cash: 0.04%
Other: 15.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.64%
AAPLApple Inc6.60%
GOOGAlphabet Inc. C4.85%
AVGOBroadcom Inc3.81%
MSFTMicrosoft Corp2.79%
Top 10 Concentration: 36.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually

Peer Comparison

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Peer Avg
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AAEQ ETF Overview

AAEQ ETF (Alpha Architect US Equity 2 ETF) is managed by Alpha Architect with $458.2M in net assets. AAEQ expense ratio is 0.15%, holding 965 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-12-09.

AAEQ performance shows a YTD return of 0.12%.. AAEQ dividend yield stands at 0.10%, paid annually.

AAEQ top holdings include Nvidia Corp. (6.6%), Apple Inc (6.6%), Alphabet Inc. C (4.8%), Broadcom Inc (3.8%), Microsoft Corp (2.8%). View all AAEQ holdings, sector breakdown, or dividend history.

AAEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.12%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.3%

of portfolio

NVDANvidia Corp.
6.64%
AAPLApple Inc
6.60%
GOOGAlphabet Inc. C
4.85%
MSFTMicrosoft Corp
2.79%
AMZNAmazon.Com Inc
2.32%
TSLATesla, Inc.
2.30%
GOOGLAlphabet Inc,class A
1.11%
METAMeta Platforms, Inc.
0.69%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.64%
2AAPLApple IncInformation Technology6.60%
3GOOGAlphabet Inc. CCommunication Services4.85%
4AVGOBroadcom IncInformation Technology3.81%
5MSFTMicrosoft CorpInformation Technology2.79%
6APPAPPLOVIN CO-CL ..Information Technology2.54%
7PLTRPalantir Techn-AInformation Technology2.47%
8ANETArista Networks Inccommon StockInformation Technology2.34%
9AMZNAmazon.Com IncConsumer Discretionary2.32%
10TSLATesla, Inc.Consumer Discretionary2.30%