AAEQ – Alpha Architect US Equity 2 ETF – ETF Stock Quote

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Portfolio Holdings AAEQ

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.85	40M	Technology
Apple Inc	6.57	33M	Technology
Microsoft Corp	5.05	26M	Technology
State Street® SPDR® Port S&P 500® ETF	4.77	24M	—
iShares Core S&P 500 ETF	4.76	24M	—
Amazon.com Inc	3.36	17M	Consumer Cyclical
Alphabet Inc Class A	2.61	13M	Communication Services
Broadcom Inc	2.31	12M	Technology
Alphabet Inc Class C	2.08	11M	Communication Services
Meta Platforms Inc Class A	2.08	11M	Communication Services

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Alpha Architect US Equity 2 ETF AAEQ

Morningstar’s Analysis AAEQ

Portfolio Holdings AAEQ

NVIDIA Corp

Apple Inc

Microsoft Corp

State Street® SPDR® Port S&P 500® ETF

iShares Core S&P 500 ETF

Amazon.com Inc

Alphabet Inc Class A

Broadcom Inc

Alphabet Inc Class C

Meta Platforms Inc Class A

Sponsor Center

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