Nama Insights

Alpha Architect US Equity 2 ETF (AAEQ)

Large Blend · Alpha Architect · NASDAQ

Large BlendETF
Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund in the Large Blend category. It has $497.03M in assets and an expense ratio of 0.15%. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.
Assets under management$497.03M
Expense ratio0.15%
CategoryLarge Blend
Dividend yield
NAV$54.07
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

The largest positions Alpha Architect US Equity 2 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.71%
AAPL Apple Inc 7.22%
MSFT Microsoft Corp 4.82%
AMZN Amazon.com Inc 3.99%
GOOGL Alphabet Inc Class A 3.55%
AVGO Broadcom Inc 2.90%
GOOG Alphabet Inc Class C 2.83%
MU Micron Technology Inc 2.14%
META Meta Platforms Inc Class A 2.09%
TSLA Tesla Inc 1.87%

Other Large Blend ETFs

Explore live AAEQ data on Nama Insights →