Alpha Architect US Equity 4 ETF (AAUB)

Equity · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de AAUB, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

78,41%

En compañías con ficha

68,8%

Posiciones del fondo

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#	Posición	Peso
1	NVIDIA CorpNVDA	7,21%
2	Apple IncAAPL	6,6%
3	Microsoft CorpMSFT	4,48%
4	Broadcom IncAVGO	2,9%
5	Amazon.com IncAMZN	2,89%
6	Alphabet IncGOOGL	2,78%
7	Roivant Sciences LtdROIV	2,7%
8	Advanced Micro Devices IncAMD	2,04%
9	Vanguard S&P 500 ETFVOO	1,87%
10	Arista Networks IncANET	1,84%
11	Meta Platforms IncMETA	1,78%
12	Cerebras Systems IncCBRS	1,56%
13	Vanguard Morningstar Total Stock Market ETFVTI	1,52%
14	Micron Technology IncMU	1,35%
15	Alphabet IncGOOG	1,26%
16	Eli Lilly & CoLLY	1,17%
17	Berkshire Hathaway IncBRK-B	1,1%
18	Invesco QQQ Trust Series 1QQQ	0,98%
19	JPMORGAN CHASE & CO.JPM	0,94%
20	iShares Core S&P 500 ETFIVV	0,91%
21	ExxonMobil Holdings CorpXOM	0,84%
22	Western Digital CorpWDC	0,81%
23	Johnson & JohnsonJNJ	0,81%
24	Visa IncV	0,79%
25	Sandisk CorpSNDK	0,77%
26	Cisco Systems IncCSCO	0,75%
27	Vanguard Total International Stock ETFVXUS	0,73%
28	Dimensional US Equity Market ETFDFUS	0,69%
29	Invesco Russell 1000 Equal Weight ETFEQAL	0,68%
30	Rockwell Automation IncROK	0,58%
31	Intel CorpINTC	0,58%
32	Coinbase Global IncCOIN	0,57%
33	Walmart IncWMT	0,57%
34	AbbVie IncABBV	0,56%
35	Aon PLCAON	0,56%
36	Twilio IncTWLO	0,56%
37	Mastercard IncMA	0,56%
38	Palo Alto Networks IncPANW	0,55%
39	State Street SPDR S&P 500 ETF TrustSPY	0,52%
40	Tesla IncTSLA	0,5%
41	T-Mobile US IncTMUS	0,49%
42	Chevron CorpCVX	0,48%
43	Costco Wholesale CorpCOST	0,47%
44	Merck & Co IncMRK	0,47%
45	UnitedHealth Group IncUNH	0,44%
46	iShares Core S&P Total U.S. Stock Market ETFITOT	0,44%
47	Seagate Technology Holdings PLCSTX	0,43%
48	KLA CORPKLAC	0,43%
49	Wells Fargo & CoWFC	0,41%
50	Netflix IncNFLX	0,41%
51	RTX CorpRTX	0,4%
52	Procter & Gamble Co/ThePG	0,4%
53	Coca-Cola Co/TheKO	0,39%
54	Vanguard Morningstar Small-Cap ETFVB	0,39%
55	Datadog IncDDOG	0,38%
56	Snowflake IncSNOW	0,38%
57	Lam Research CorpLRCX	0,37%
58	Devon Energy CorpDVN	0,37%
59	Oracle CorpORCL	0,35%
60	Applied Materials IncAMAT	0,35%
61	Philip Morris International IncPM	0,34%
62	Home Depot Inc/TheHD	0,33%
63	Palantir Technologies IncPLTR	0,31%
64	Goldman Sachs Group Inc/TheGS	0,29%
65	Amgen IncAMGN	0,28%
66	Caterpillar IncCAT	0,28%
67	iShares Core MSCI Total International Stock ETFIXUS	0,27%
68	Salesforce IncCRM	0,26%
69	HealthEquity IncHQY	0,26%
70	Boeing Co/TheBA	0,26%
71	Abbott LaboratoriesABT	0,26%
72	ServiceNow IncNOW	0,25%
73	Verizon Communications IncVZ	0,24%
74	Linde PLCLIN	0,24%
75	PepsiCo IncPEP	0,24%
76	Flex LtdFLEX	0,23%
77	Vanguard Russell 1000 Growth ETFVONG	0,22%
78	Gilead Sciences IncGILD	0,22%
79	Adobe IncADBE	0,22%
80	Taiwan Semiconductor Manufacturing Co LtdTSM	0,22%
81	International Business Machines CorpIBM	0,21%
82	McDonald's CorpMCD	0,21%
83	Automatic Data Processing IncADP	0,21%
84	Thermo Fisher Scientific IncTMO	0,21%
85	DoorDash IncDASH	0,21%
86	QUALCOMM IncQCOM	0,21%
87	Bank of America CorpBAC	0,21%
88	Bloom Energy CorpBE	0,21%
89	NextEra Energy IncNEE	0,21%
90	Charles Schwab Corp/TheSCHW	0,21%
91	GE AEROSPACEGE	0,21%
92	AT&T IncT	0,21%
93	Dimensional US Core Equity 2 ETFDFAC	0,2%
94	ConocoPhillipsCOP	0,2%
95	Bristol-Myers Squibb CoBMY	0,2%
96	Union Pacific CorpUNP	0,2%
97	Morgan StanleyMS	0,19%
98	Alpha Architect US Equity ETF	0,19%
99	Welltower IncWELL	0,19%
100	American Express CoAXP	0,18%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.