# Alpha Architect US Equity ETF (AAUS) — Holdings

AAUS · NASDAQ · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 41.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-AAUS/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 7.63% |
| AAPL | 6.66% |
| MSFT | 5.26% |
| SPYM | 4.78% |
| IVV | 4.76% |
| AMZN | 3.43% |
| GOOGL | 2.68% |
| AVGO | 2.36% |
| META | 2.14% |
| GOOG | 2.14% |

## Frequently Asked Questions

### What are the top holdings of AAUS?

As of Oct 13, 2026, the largest positions in Alpha Architect US Equity ETF are NVDA (7.6%), AAPL (6.7%), MSFT (5.3%), SPYM (4.8%), IVV (4.8%).

### How concentrated is AAUS?

The 10 largest positions make up 41.8% of Alpha Architect US Equity ETF, as reported on Oct 13, 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).