AAUS ETF

AAUS ETF
$62.02
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Fund Essentials - as of Sep 10, 2026

Net Assets
$511M
Expense Ratio
0.09%
Dividend Yield (Current)
0.33%
Holdings
295
Inception Date
Jul 22, 2025
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.67%
1 Year+14.49%

Asset Allocation

Stocks: 98.77%
Bonds: 1.00%
Cash: 0.16%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.20%
AAPLApple, Inc7.24%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc3.03%
Top 10 Concentration: 38.28%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.20
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAUS ETF Overview

AAUS ETF (Alpha Architect US Equity ETF) is managed by Alpha Architect with $511.2M in net assets. AAUS expense ratio is 0.09%, holding 295 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-07-22.

AAUS performance shows a YTD return of 11.67%. The 1-year return is 14.49%. AAUS dividend yield stands at 0.33%, paid annually.

AAUS top holdings include Nvidia Corp (8.2%), Apple, Inc (7.2%), Microsoft Corp (5.5%), Amazon.Com Inc (3.7%), Alphabet Inc (3.0%). Go to all AAUS holdings, AAUS sectors, or AAUS dividends.

AAUS can be compared against other funds. Use AAUS overlap to find shared positions, or AAUS vs another fund for a side-by-side view. AAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+11.67%
1 Year
+14.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp
8.20%
AAPLApple, Inc
7.24%
MSFTMicrosoft Corp
5.55%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc
3.03%
GOOGAlphabet Inc. C
2.44%
METAMeta Platforms Inc
2.16%
TSLATesla Inc
1.51%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.20%
2AAPLApple, IncInformation Technology7.24%
3MSFTMicrosoft CorpInformation Technology5.55%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGLAlphabet IncCommunication Services3.03%
6AVGOBroadcom IncInformation Technology2.76%
7GOOGAlphabet Inc. CCommunication Services2.44%
8METAMeta Platforms IncCommunication Services2.16%
9MUMicron Technology, Inc.Information Technology1.70%
10TSLATesla IncConsumer Discretionary1.51%