Alpha Architect US Equity 2 ETF (AAEQ) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.68% of fund assets.
Alpha Architect US Equity 2 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.68% | $33,539,871.24 | 132,156 |
|
-
NVIDIA CORP
|
7.54% | $32,928,638.40 | 188,811 |
|
-
MICROSOFT CORP
|
5.65% | $24,662,946.42 | 66,626 |
|
-
AMAZON COM INC
|
3.66% | $15,974,933.81 | 76,703 |
|
-
Alphabet Inc.
|
3.40% | $14,863,976.40 | 51,690 |
|
-
Alphabet Inc.
|
2.71% | $11,846,457.42 | 41,297 |
|
-
Broadcom Inc.
|
2.62% | $11,424,633.12 | 36,912 |
|
-
Meta Platforms, Inc.
|
2.23% | $9,717,055.92 | 16,984 |
|
-
Tesla, Inc.
|
1.87% | $8,150,618.75 | 21,925 |
|
-
BERKSHIRE HATHAWAY INC
|
1.80% | $7,856,484.00 | 16,395 |
|
-
JPMORGAN CHASE & CO
|
1.61% | $7,020,422.56 | 23,866 |
|
-
ELI LILLY & Co
|
1.49% | $6,513,811.14 | 7,082 |
|
-
ExxonMobil Holdings Corp
|
1.45% | $6,341,721.14 | 37,379 |
|
-
JOHNSON & JOHNSON
|
1.19% | $5,198,261.04 | 21,266 |
|
-
Walmart Inc.
|
1.13% | $4,914,155.48 | 39,541 |
|
-
VISA INC.
|
1.06% | $4,627,898.88 | 15,312 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.90% | $3,949,848.52 | 3,964 |
|
-
Mastercard Inc
|
0.86% | $3,740,454.76 | 7,486 |
|
-
NETFLIX INC
|
0.82% | $3,569,761.05 | 37,127 |
|
-
AbbVie Inc.
|
0.82% | $3,564,878.59 | 16,391 |
|
-
CHEVRON CORP
|
0.79% | $3,433,298.60 | 16,594 |
|
-
PROCTER & GAMBLE Co
|
0.70% | $3,064,872.36 | 21,219 |
|
-
HOME DEPOT, INC.
|
0.68% | $2,970,863.37 | 9,033 |
|
-
CATERPILLAR INC
|
0.68% | $2,952,861.28 | 4,168 |
|
-
BANK OF AMERICA CORP /DE/
|
0.67% | $2,907,645.00 | 59,644 |
|
-
MICRON TECHNOLOGY INC
|
0.66% | $2,893,261.76 | 8,564 |
|
-
CISCO SYSTEMS, INC.
|
0.63% | $2,746,686.00 | 35,400 |
|
-
Palantir Technologies Inc.
|
0.61% | $2,670,633.96 | 18,257 |
|
-
Merck & Co., Inc.
|
0.61% | $2,656,965.52 | 22,088 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $2,643,885.09 | 9,317 |
|
-
COCA COLA CO
|
0.61% | $2,643,421.95 | 34,759 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $2,574,406.65 | 12,655 |
|
-
RTX Corp
|
0.51% | $2,219,507.40 | 11,506 |
|
-
WELLS FARGO & COMPANY/MN
|
0.50% | $2,198,509.76 | 27,616 |
|
-
UNITEDHEALTH GROUP INC
|
0.50% | $2,180,143.63 | 8,057 |
|
-
GOLDMAN SACHS GROUP INC
|
0.48% | $2,081,135.40 | 2,460 |
|
-
LINDE PLC
|
0.47% | $2,059,882.80 | 4,155 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.46% | $2,029,531.47 | 8,373 |
|
-
MCDONALDS CORP
|
0.45% | $1,969,165.44 | 6,336 |
|
-
PEPSICO INC
|
0.43% | $1,858,821.30 | 11,970 |
|
-
AT&T INC.
|
0.42% | $1,835,675.79 | 63,321 |
|
-
CITIGROUP INC
|
0.41% | $1,768,628.95 | 15,595 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,759,876.71 | 5,149 |
|
-
MORGAN STANLEY
|
0.40% | $1,734,403.23 | 10,539 |
|
-
NEXTERA ENERGY INC
|
0.40% | $1,730,261.52 | 18,629 |
|
-
GE Vernova Inc.
|
0.39% | $1,689,934.40 | 1,936 |
|
-
AMGEN INC
|
0.38% | $1,667,065.30 | 4,738 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.38% | $1,653,998.45 | 3,365 |
|
-
Salesforce, Inc.
|
0.36% | $1,570,828.05 | 8,415 |
|
-
GILEAD SCIENCES, INC.
|
0.36% | $1,555,090.46 | 11,158 |
Advertisement (320x50)