# Alpha Architect US Equity 4 ETF (AAUB) — Holdings

AAUB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/aaub/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 38.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-AAUB/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 7.56% |
| AAPL | 7.03% |
| MSFT | 5.47% |
| AMZN | 3.35% |
| GOOGL | 2.87% |
| AVGO | 2.86% |
| AMD | 2.57% |
| ROIV | 2.55% |
| META | 2.18% |
| ANET | 1.92% |

## Frequently Asked Questions

### What are the top holdings of AAUB?

As of Oct 15, 2026, the largest positions in Alpha Architect US Equity 4 ETF are NVDA (7.6%), AAPL (7.0%), MSFT (5.5%), AMZN (3.4%), GOOGL (2.9%).

### How concentrated is AAUB?

The 10 largest positions make up 38.4% of Alpha Architect US Equity 4 ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).