Fund holdings · Alpha Architect US Equity 2 ETF

AAEQ holdings: 352 positions

AAEQ held 352 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.71%; the top 10 are 39.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.71%352 positionsCASY 0.06%

39.1%

top 10 together

7.71%

largest position

336

positions under 1%

The largest 250 of 352 positions

150 of 250 · click a column to sort

AAEQ’s 352 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 352. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.71%
2	Apple Inc	AAPL	7.22%
3	Microsoft Corp	MSFT	4.82%
4	Amazon.com Inc	AMZN	3.99%
5	Alphabet Inc	GOOGL	3.55%
6	Broadcom Inc	AVGO	2.90%
7	Alphabet Inc	GOOG	2.83%
8	Micron Technology Inc	MU	2.14%
9	Meta Platforms Inc	META	2.09%
10	Tesla Inc	TSLA	1.87%
11	Eli Lilly & Co	LLY	1.64%
12	Advanced Micro Devices Inc	AMD	1.58%
13	Berkshire Hathaway Inc	BRK/B	1.57%
14	JPMorgan Chase & Co	JPM	1.46%
15	Intel Corp	INTC	1.10%
16	Johnson & Johnson	JNJ	1.05%
17	Exxon Mobil Corp	XOM	0.97%
18	Visa Inc	V	0.96%
19	Applied Materials Inc	AMAT	0.91%
20	Lam Research Corp	LRCX	0.88%
21	Walmart Inc	WMT	0.85%
22	Cisco Systems Inc	CSCO	0.80%
23	Caterpillar Inc	CAT	0.76%
24	AbbVie Inc	ABBV	0.75%
25	Mastercard Inc	MA	0.70%
26	Costco Wholesale Corp	COST	0.70%
27	KLA Corp	KLAC	0.66%
28	UnitedHealth Group Inc	UNH	0.65%
29	General Electric Co	GE	0.65%
30	Bank of America Corp	BAC	0.63%
31	Home Depot Inc/The	HD	0.58%
32	Procter & Gamble Co/The	PG	0.57%
33	Coca-Cola Co/The	KO	0.54%
34	Merck & Co Inc	MRK	0.54%
35	Sandisk Corp	SNDK	0.54%
36	Chevron Corp	CVX	0.53%
37	Netflix Inc	NFLX	0.53%
38	GE Vernova Inc	GEV	0.49%
39	Texas Instruments Inc	TXN	0.47%
40	Philip Morris International Inc	PM	0.47%
41	Goldman Sachs Group Inc/The	GS	0.47%
42	Palo Alto Networks Inc	PANW	0.47%
43	International Business Machines Corp	IBM	0.44%
44	Wells Fargo & Co	WFC	0.42%
45	RTX Corp	RTX	0.42%
46	Morgan Stanley	MS	0.42%
47	Citigroup Inc	C	0.41%
48	Linde PLC	LIN	0.41%
49	Palantir Technologies Inc	PLTR	0.41%
50	Oracle Corp	ORCL	0.39%
51	Analog Devices Inc	ADI	0.35%
52	Crowdstrike Holdings Inc	CRWD	0.35%
53	Amphenol Corp	APH	0.33%
54	Amgen Inc	AMGN	0.33%
55	Western Digital Corp	WDC	0.32%
56	Thermo Fisher Scientific Inc	TMO	0.32%
57	McDonald's Corp	MCD	0.32%
58	Corning Inc	GLW	0.32%
59	Seagate Technology Holdings PLC	STX	0.32%
60	QUALCOMM Inc	QCOM	0.31%
61	PepsiCo Inc	PEP	0.31%
62	NextEra Energy Inc	NEE	0.31%
63	TJX Cos Inc/The	TJX	0.29%
64	Boeing Co/The	BA	0.29%
65	Union Pacific Corp	UNP	0.27%
66	Welltower Inc	WELL	0.27%
67	Arista Networks Inc	ANET	0.27%
68	Gilead Sciences Inc	GILD	0.26%
69	Salesforce Inc	CRM	0.26%
70	Charles Schwab Corp/The	SCHW	0.25%
71	Eaton Corp PLC	ETN	0.25%
72	Uber Technologies Inc	UBER	0.25%
73	Intuitive Surgical Inc	ISRG	0.24%
74	Booking Holdings Inc	BKNG	0.24%
75	Pfizer Inc	PFE	0.23%
76	Vertex Pharmaceuticals Inc	VRTX	0.23%
77	Blackrock Inc	BLK	0.23%
78	Prologis Inc	PLD	0.23%
79	ConocoPhillips	COP	0.22%
80	CVS Health Corp	CVS	0.22%
81	Altria Group Inc	MO	0.22%
82	Chubb Ltd	CB	0.22%
83	Danaher Corp	DHR	0.21%
84	AppLovin Corp	APP	0.21%
85	Parker-Hannifin Corp	PH	0.20%
86	Capital One Financial Corp	COF	0.20%
87	Lowe's Cos Inc	LOW	0.20%
88	S&P Global Inc	SPGI	0.20%
89	Vertiv Holdings Co	VRT	0.20%
90	Starbucks Corp	SBUX	0.19%
91	ServiceNow Inc	NOW	0.19%
92	Dell Technologies Inc	DELL	0.19%
93	Bank of New York Mellon Corp/The	BNY	0.18%
94	Trane Technologies PLC	TT	0.18%
95	Southern Co/The	SO	0.17%
96	Lockheed Martin Corp	LMT	0.17%
97	Howmet Aerospace Inc	HWM	0.17%
98	Equinix Inc	EQIX	0.17%
99	Cadence Design Systems Inc	CDNS	0.16%
100	McKesson Corp	MCK	0.16%
101	Duke Energy Corp	DUK	0.16%
102	Adobe Inc	ADBE	0.16%
103	Quanta Services Inc	PWR	0.16%
104	Fortinet Inc	FTNT	0.16%
105	Johnson Controls International plc	JCI	0.16%
106	Williams Cos Inc/The	WMB	0.15%
107	Automatic Data Processing Inc	ADP	0.15%
108	CSX Corp	CSX	0.15%
109	Marriott International Inc/MD	MAR	0.15%
110	Marsh & McLennan Cos Inc	MRSH	0.15%
111	Newmont Corp	NEM	0.15%
112	Waste Management Inc	WM	0.14%
113	Cummins Inc	CMI	0.14%
114	O'Reilly Automotive Inc	ORLY	0.14%
115	Blackstone Inc	BX	0.14%
116	Elevance Health Inc	ELV	0.14%
117	3M Co	MMM	0.14%
118	Datadog Inc	DDOG	0.14%
119	EOG Resources Inc	EOG	0.13%
120	Synopsys Inc	SNPS	0.13%
121	Sherwin-Williams Co/The	SHW	0.13%
122	Intercontinental Exchange Inc	ICE	0.13%
123	Valero Energy Corp	VLO	0.13%
124	CME Group Inc	CME	0.13%
125	Freeport-McMoRan Inc	FCX	0.13%
126	Constellation Energy Corp	CEG	0.13%
127	Warner Bros Discovery Inc	WBD	0.13%
128	United Parcel Service Inc	UPS	0.13%
129	American Tower Corp	AMT	0.13%
130	Aon PLC	AON	0.13%
131	T-Mobile US Inc	TMUS	0.13%
132	Hilton Worldwide Holdings Inc	HLT	0.13%
133	Teradyne Inc	TER	0.12%
134	United Rentals Inc	URI	0.12%
135	TransDigm Group Inc	TDG	0.12%
136	PACCAR Inc	PCAR	0.12%
137	Ross Stores Inc	ROST	0.12%
138	Moody's Corp	MCO	0.12%
139	Honeywell International Inc	HON	0.12%
140	Regeneron Pharmaceuticals Inc	REGN	0.12%
141	Colgate-Palmolive Co	CL	0.12%
142	American Electric Power Co Inc	AEP	0.12%
143	Coherent Corp	COHR	0.12%
144	Emerson Electric Co	EMR	0.12%
145	Travelers Cos Inc/The	TRV	0.12%
146	Norfolk Southern Corp	NSC	0.12%
147	Royal Caribbean Cruises Ltd	RCL	0.12%
148	Honeywell Aerospace Inc	HONA	0.12%
149	Cigna Group/The	CI	0.12%
150	Simon Property Group Inc	SPG	0.12%
151	SLB Ltd	SLB	0.12%
152	Marathon Petroleum Corp	MPC	0.12%
153	General Motors Co	GM	0.12%
154	Robinhood Markets Inc	HOOD	0.12%
155	DoorDash Inc	DASH	0.12%
156	Boston Scientific Corp	BSX	0.11%
157	ONEOK Inc	OKE	0.11%
158	Monolithic Power Systems Inc	MPWR	0.11%
159	Ecolab Inc	ECL	0.11%
160	Ciena Corp	CIEN	0.11%
161	Northrop Grumman Corp	NOC	0.11%
162	Fastenal Co	FAST	0.11%
163	Carrier Global Corp	CARR	0.11%
164	Baker Hughes Co	BKR	0.11%
165	CRH PLC	CRH	0.11%
166	Targa Resources Corp	TRGP	0.11%
167	Corteva Inc	CTVA	0.11%
168	Airbnb Inc	ABNB	0.11%
169	Monster Beverage Corp	MNST	0.11%
170	Phillips 66	PSX	0.11%
171	Comfort Systems USA Inc	FIX	0.10%
172	Allstate Corp/The	ALL	0.10%
173	Truist Financial Corp	TFC	0.10%
174	Nucor Corp	NUE	0.10%
175	Edwards Lifesciences Corp	EW	0.10%
176	Cintas Corp	CTAS	0.10%
177	Target Corp	TGT	0.10%
178	Entergy Corp	ETR	0.10%
179	Arthur J Gallagher & Co	AJG	0.10%
180	WW Grainger Inc	GWW	0.10%
181	Public Storage	PSA	0.10%
182	Kinder Morgan Inc	KMI	0.10%
183	HCA Healthcare Inc	HCA	0.10%
184	Lumentum Holdings Inc	LITE	0.10%
185	Keysight Technologies Inc	KEYS	0.10%
186	Ford Motor Co	F	0.09%
187	Cardinal Health Inc	CAH	0.09%
188	DR Horton Inc	DHI	0.09%
189	Xcel Energy Inc	XEL	0.09%
190	Westinghouse Air Brake Technologies Corp	WAB	0.09%
191	Dominion Energy Inc	D	0.09%
192	Axon Enterprise Inc	AXON	0.09%
193	AMETEK Inc	AME	0.09%
194	MetLife Inc	MET	0.09%
195	Aflac Inc	AFL	0.09%
196	Rockwell Automation Inc	ROK	0.09%
197	Devon Energy Corp	DVN	0.09%
198	KKR & Co Inc	KKR	0.09%
199	Electronic Arts Inc	EA	0.09%
200	L3Harris Technologies Inc	LHX	0.09%
201	Humana Inc	HUM	0.09%
202	Apollo Global Management Inc	APO	0.09%
203	TE Connectivity PLC	TEL	0.09%
204	Digital Realty Trust Inc	DLR	0.09%
205	Delta Air Lines Inc	DAL	0.09%
206	Cencora Inc	COR	0.09%
207	Hewlett Packard Enterprise Co	HPE	0.09%
208	Hartford Insurance Group Inc/The	HIG	0.08%
209	Exelon Corp	EXC	0.08%
210	Agilent Technologies Inc	A	0.08%
211	eBay Inc	EBAY	0.08%
212	NIKE Inc	NKE	0.08%
213	AutoZone Inc	AZO	0.08%
214	American International Group Inc	AIG	0.08%
215	IDEXX Laboratories Inc	IDXX	0.08%
216	Garmin Ltd	GRMN	0.08%
217	CBRE Group Inc	CBRE	0.07%
218	Paychex Inc	PAYX	0.07%
219	PG&E Corp	PCG	0.07%
220	Waters Corp	WAT	0.07%
221	Becton Dickinson & Co	BDX	0.07%
222	Yum! Brands Inc	YUM	0.07%
223	Microchip Technology Inc	MCHP	0.07%
224	Autodesk Inc	ADSK	0.07%
225	Carvana Co	CVNA	0.07%
226	Vistra Corp	VST	0.07%
227	Iron Mountain Inc	IRM	0.07%
228	Arch Capital Group Ltd	ACGL	0.07%
229	MSCI Inc	MSCI	0.07%
230	Chipotle Mexican Grill Inc	CMG	0.07%
231	PayPal Holdings Inc	PYPL	0.07%
232	IQVIA Holdings Inc	IQV	0.07%
233	WEC Energy Group Inc	WEC	0.06%
234	Vulcan Materials Co	VMC	0.06%
235	Biogen Inc	BIIB	0.06%
236	Occidental Petroleum Corp	OXY	0.06%
237	Public Service Enterprise Group Inc	PEG	0.06%
238	Take-Two Interactive Software Inc	TTWO	0.06%
239	Nasdaq Inc	NDAQ	0.06%
240	Live Nation Entertainment Inc	LYV	0.06%
241	Williams-Sonoma Inc	WSM	0.06%
242	Ameriprise Financial Inc	AMP	0.06%
243	Fair Isaac Corp	FICO	0.06%
244	Prudential Financial Inc	PRU	0.06%
245	Steel Dynamics Inc	STLD	0.06%
246	Old Dominion Freight Line Inc	ODFL	0.06%
247	M&T Bank Corp	MTB	0.06%
248	ON Semiconductor Corp	ON	0.06%
249	Centene Corp	CNC	0.06%
250	Casey's General Stores Inc	CASY	0.06%
	Cash and other net assets		0.22%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 352.

The book

FundAlpha Architect US Equity 2 ETF

Positions352

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together39.1%

Cash and other net assets0.22%

By country

United States97.6%

Ireland1.6%

Switzerland0.3%

Bermuda0.1%

LR0.1%

Jersey0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AAEQ fund page→Overlap of AAEQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AAEQ, data as of Jun 30, 2026. https://etfiq.com/funds/aaeq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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