Alpha Architect US Equity 2 ETF
Alpha Architect US Equity 2 ETF reported 342 holdings worth US$497M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Alpha Architect US Equity 2 ETF reported 342 holdings worth US$497M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 342
- Value as reported
- US$497M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 192K | US$38.3M | 7.7% |
| Apple Inc | 132K | US$35.9M | 7.2% |
| Alphabet Inc (google) Class C | 89,177 | US$31.7M | 6.4% |
| Microsoft Corp. | 77,540 | US$24M | 4.8% |
| Amazon.com, Inc. | 94,524 | US$19.8M | 4.0% |
| Broadcom Inc. | 39,267 | US$14.4M | 2.9% |
| Micron Technology, Inc. | 7,748 | US$10.6M | 2.1% |
| Meta Platforms, Inc. | 18,406 | US$10.4M | 2.1% |
| Tesla, Inc. | 22,097 | US$9.29M | 1.9% |
| Eli Lilly And Company | 6,491 | US$8.13M | 1.6% |
| Advanced Micro Devices Inc | 11,983 | US$7.84M | 1.6% |
| Berkshire Hathaway Inc. | 15,607 | US$7.81M | 1.6% |
| Jp Morgan Chase & Co. | 22,103 | US$7.23M | 1.5% |
| Intel Corporation | 39,250 | US$5.48M | 1.1% |
| Johnson & Johnson | 20,492 | US$5.2M | 1.1% |
| Exxon Mobil Corporation | 35,237 | US$4.82M | 0.97% |
| Visa Inc. | 13,864 | US$4.76M | 0.96% |
| Applied Materials, Inc. | 5,319 | US$4.52M | 0.91% |
| Lam Research Corporation | 8,713 | US$4.35M | 0.88% |
| Walmart Inc. | 37,120 | US$4.2M | 0.85% |
| Cisco Systems, Inc. | 33,657 | US$3.95M | 0.80% |
| Caterpillar, Inc. | 2,935 | US$3.8M | 0.76% |
| Abbvie Inc. | 14,858 | US$3.75M | 0.75% |
| Costco Wholesale Corporation | 3,764 | US$3.49M | 0.70% |
| Mastercard Incorporated | 6,747 | US$3.47M | 0.70% |
| Kla Corporation | 10,791 | US$3.26M | 0.66% |
| Ge Aerospace | 8,476 | US$3.23M | 0.65% |
| Unitedhealth Group Incorporated | 7,706 | US$3.21M | 0.65% |
| Bank Of America Corporation | 55,174 | US$3.14M | 0.63% |
| Home Depot, Inc. (the) | 7,750 | US$2.9M | 0.58% |
| Procter & Gamble Company (the) | 19,112 | US$2.84M | 0.57% |
| Sandisk Corporation | 1,189 | US$2.7M | 0.54% |
| Merck & Company, Inc. | 20,890 | US$2.68M | 0.54% |
| Coca-cola Company (the) | 32,966 | US$2.68M | 0.54% |
| Netflix, Inc. | 37,193 | US$2.64M | 0.53% |
| Chevron Corporation | 17,469 | US$2.63M | 0.53% |
| Ge Vernova Inc. | 1,731 | US$2.41M | 0.49% |
| Palo Alto Networks, Inc. | 6,721 | US$2.36M | 0.47% |
| Philip Morris International Inc | 12,976 | US$2.35M | 0.47% |
| Texas Instruments Incorporated | 7,849 | US$2.34M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 2,329 | US$2.34M | 0.47% |
| International Business Machines Corporation | 7,816 | US$2.2M | 0.44% |
| Rtx Corporation | 11,119 | US$2.11M | 0.42% |
| Wells Fargo & Company | 25,482 | US$2.11M | 0.42% |
| Morgan Stanley | 10,011 | US$2.09M | 0.42% |
| Citigroup, Inc. | 13,814 | US$2.04M | 0.41% |
| Palantir Technologies Inc. | 18,332 | US$2.03M | 0.41% |
| Oracle Corporation | 13,206 | US$1.94M | 0.39% |
| Analog Devices, Inc. | 4,381 | US$1.74M | 0.35% |
| Crowdstrike Holdings, Inc. | 2,223 | US$1.73M | 0.35% |
| Amgen Inc. | 4,552 | US$1.65M | 0.33% |
| Amphenol Corporation | 8,446 | US$1.63M | 0.33% |
| Mcdonald's Corporation | 5,952 | US$1.61M | 0.32% |
| Corning Incorporated | 6,209 | US$1.59M | 0.32% |
| Thermo Fisher Scientific Inc | 3,156 | US$1.58M | 0.32% |
| Western Digital Corporation | 2,102 | US$1.57M | 0.32% |
| Pepsico, Inc. | 11,840 | US$1.56M | 0.31% |
| Qualcomm Incorporated | 8,347 | US$1.54M | 0.31% |
| Nextera Energy, Inc. | 17,283 | US$1.53M | 0.31% |
| Boeing Company (the) | 6,618 | US$1.43M | 0.29% |
| Tjx Companies, Inc. (the) | 9,272 | US$1.42M | 0.29% |
| Union Pacific Corporation | 4,956 | US$1.35M | 0.27% |
| Arista Networks, Inc. | 7,840 | US$1.33M | 0.27% |
| Salesforce, Inc. | 9,847 | US$1.31M | 0.26% |
| Gilead Sciences, Inc. | 10,129 | US$1.28M | 0.26% |
| Charles Schwab Corporation (the) | 13,541 | US$1.25M | 0.25% |
| Uber Technologies, Inc. | 16,676 | US$1.23M | 0.25% |
| Booking Holdings Inc. Common Stock | 6,671 | US$1.19M | 0.24% |
| Intuitive Surgical, Inc. | 2,962 | US$1.18M | 0.24% |
| Blackrock, Inc. | 1,097 | US$1.15M | 0.23% |
| Pfizer, Inc. | 48,283 | US$1.14M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 2,193 | US$1.13M | 0.23% |
| Cvs Health Corporation | 10,583 | US$1.09M | 0.22% |
| Altria Group, Inc. | 15,018 | US$1.08M | 0.22% |
| Conocophillips | 10,295 | US$1.07M | 0.22% |
| Danaher Corporation | 5,606 | US$1.07M | 0.21% |
| Applovin Corporation | 2,250 | US$1.06M | 0.21% |
| S&p Global Inc. | 2,506 | US$1.01M | 0.20% |
| Capital One Financial Corporation | 5,037 | US$1.01M | 0.20% |
| Lowe's Companies, Inc. | 4,450 | US$1.01M | 0.20% |
| Parker-hannifin Corporation | 1,025 | US$1M | 0.20% |
| Vertiv Holdings, Llc | 2,808 | US$997K | 0.20% |
| Starbucks Corporation | 9,441 | US$965K | 0.19% |
| Dell Technologies Inc. | 2,188 | US$956K | 0.19% |
| Servicenow, Inc. | 9,907 | US$928K | 0.19% |
| The Bank Of New York Mellon Corporation | 6,198 | US$896K | 0.18% |
| Howmet Aerospace Inc. | 3,235 | US$870K | 0.17% |
| Southern Company (the) | 9,054 | US$867K | 0.17% |
| Lockheed Martin Corporation | 1,727 | US$845K | 0.17% |
| Fortinet, Inc. | 5,293 | US$813K | 0.16% |
| Duke Energy Corporation (holding Company) | 6,387 | US$808K | 0.16% |
| Quanta Services, Inc. | 1,118 | US$805K | 0.16% |
| Mckesson Corporation | 1,061 | US$802K | 0.16% |
| Adobe Inc. | 3,792 | US$777K | 0.16% |
| Cadence Design Systems, Inc. | 2,059 | US$773K | 0.16% |
| Marsh | 4,560 | US$760K | 0.15% |
| Williams Companies, Inc. (the) | 9,656 | US$746K | 0.15% |
| Automatic Data Processing, Inc. | 3,329 | US$746K | 0.15% |
| Newmont Corporation | 7,937 | US$741K | 0.15% |
| Marriott International | 1,995 | US$735K | 0.15% |
Every holding of Alpha Architect US Equity 2 ETF
Source
View original at SEC
Related