Alpha Architect US Equity ETF (AAUS) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 8.53% of fund assets.
Alpha Architect US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.53% | $39,499,875.60 | 155,640 |
|
-
NVIDIA CORP
|
7.42% | $34,372,321.60 | 197,089 |
|
-
MICROSOFT CORP
|
6.50% | $30,121,473.24 | 81,372 |
|
-
Alphabet Inc.
|
3.87% | $17,926,490.40 | 62,340 |
|
-
AMAZON COM INC
|
3.67% | $16,972,963.65 | 81,495 |
|
-
Alphabet Inc.
|
3.08% | $14,279,890.80 | 49,780 |
|
-
Broadcom Inc.
|
2.60% | $12,045,819.69 | 38,919 |
|
-
Meta Platforms, Inc.
|
2.27% | $10,492,292.07 | 18,339 |
|
-
BERKSHIRE HATHAWAY INC
|
2.03% | $9,388,007.20 | 19,591 |
|
-
JPMORGAN CHASE & CO
|
1.91% | $8,858,628.40 | 30,115 |
|
-
Tesla, Inc.
|
1.90% | $8,805,270.50 | 23,686 |
|
-
ExxonMobil Holdings Corp
|
1.60% | $7,407,864.58 | 43,663 |
|
-
ELI LILLY & Co
|
1.59% | $7,382,993.79 | 8,027 |
|
-
JOHNSON & JOHNSON
|
1.33% | $6,156,465.84 | 25,186 |
|
-
VISA INC.
|
1.22% | $5,660,350.72 | 18,728 |
|
-
Walmart Inc.
|
1.22% | $5,646,288.96 | 45,432 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.01% | $4,676,245.99 | 4,693 |
|
-
Mastercard Inc
|
1.00% | $4,607,864.52 | 9,222 |
|
-
NETFLIX INC
|
0.96% | $4,467,802.05 | 46,467 |
|
-
CHEVRON CORP
|
0.89% | $4,127,655.00 | 19,950 |
|
-
AbbVie Inc.
|
0.86% | $3,989,201.58 | 18,342 |
|
-
BANK OF AMERICA CORP /DE/
|
0.78% | $3,605,940.00 | 73,968 |
|
-
CATERPILLAR INC
|
0.76% | $3,528,130.80 | 4,980 |
|
-
HOME DEPOT, INC.
|
0.76% | $3,516,491.88 | 10,692 |
|
-
PROCTER & GAMBLE Co
|
0.75% | $3,481,581.76 | 24,104 |
|
-
CISCO SYSTEMS, INC.
|
0.71% | $3,300,833.78 | 42,542 |
|
-
GENERAL ELECTRIC CO
|
0.70% | $3,232,707.84 | 11,392 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $3,157,114.80 | 9,345 |
|
-
COCA COLA CO
|
0.67% | $3,091,888.80 | 40,656 |
|
-
RTX Corp
|
0.60% | $2,782,196.70 | 14,423 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.60% | $2,763,973.17 | 11,403 |
|
-
WELLS FARGO & COMPANY/MN
|
0.60% | $2,758,406.89 | 34,649 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $2,737,150.65 | 13,455 |
|
-
Philip Morris International Inc.
|
0.58% | $2,671,563.72 | 16,158 |
|
-
ORACLE CORP
|
0.54% | $2,514,109.90 | 17,090 |
|
-
LINDE PLC
|
0.53% | $2,444,096.80 | 4,930 |
|
-
Palantir Technologies Inc.
|
0.51% | $2,381,877.24 | 16,283 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $2,259,573.69 | 6,611 |
|
-
CITIGROUP INC
|
0.49% | $2,251,755.55 | 19,855 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.48% | $2,233,083.70 | 2,233,084 |
|
-
VERIZON COMMUNICATIONS INC
|
0.48% | $2,223,809.80 | 44,299 |
|
-
AT&T INC.
|
0.46% | $2,136,070.17 | 73,683 |
|
-
MORGAN STANLEY
|
0.46% | $2,124,763.27 | 12,911 |
|
-
AMGEN INC
|
0.43% | $1,982,322.90 | 5,634 |
|
-
Salesforce, Inc.
|
0.42% | $1,955,928.26 | 10,478 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.42% | $1,935,645.14 | 3,938 |
|
-
TJX COMPANIES INC /DE/
|
0.41% | $1,888,612.20 | 11,826 |
|
-
Walt Disney Co
|
0.40% | $1,843,267.50 | 19,125 |
|
-
TEXAS INSTRUMENTS INC
|
0.40% | $1,843,165.16 | 9,494 |
|
-
ABBOTT LABORATORIES
|
0.40% | $1,840,770.43 | 17,929 |
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