Alpha Architect US Equity 3 ETF
Alpha Architect US Equity 3 ETF reported 622 holdings worth US$370M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Alpha Architect US Equity 3 ETF reported 622 holdings worth US$370M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 622
- Value as reported
- US$370M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 138K | US$27.5M | 7.4% |
| Apple Inc | 99,076 | US$26.9M | 7.3% |
| Alphabet Inc (google) Class C | 66,486 | US$23.7M | 6.4% |
| Microsoft Corp. | 56,421 | US$17.4M | 4.7% |
| Amazon.com, Inc. | 69,304 | US$14.5M | 3.9% |
| Broadcom Inc. | 27,777 | US$10.2M | 2.8% |
| Meta Platforms, Inc. | 13,493 | US$7.6M | 2.1% |
| Micron Technology, Inc. | 5,018 | US$6.89M | 1.9% |
| Tesla, Inc. | 16,329 | US$6.87M | 1.9% |
| Eli Lilly And Company | 4,925 | US$6.17M | 1.7% |
| Berkshire Hathaway Inc. | 11,711 | US$5.86M | 1.6% |
| Jp Morgan Chase & Co. | 17,516 | US$5.73M | 1.6% |
| Advanced Micro Devices Inc | 7,968 | US$5.21M | 1.4% |
| Johnson & Johnson | 15,994 | US$4.06M | 1.1% |
| Exxon Mobil Corporation | 28,293 | US$3.87M | 1.1% |
| Intel Corporation | 27,005 | US$3.77M | 1.0% |
| Visa Inc. | 10,875 | US$3.73M | 1.0% |
| Applied Materials, Inc. | 3,874 | US$3.29M | 0.89% |
| Walmart Inc. | 28,542 | US$3.23M | 0.87% |
| Lam Research Corporation | 6,117 | US$3.06M | 0.83% |
| Cisco Systems, Inc. | 25,906 | US$3.04M | 0.82% |
| Abbvie Inc. | 11,811 | US$2.98M | 0.81% |
| Caterpillar, Inc. | 2,231 | US$2.89M | 0.78% |
| Mastercard Incorporated | 5,304 | US$2.72M | 0.74% |
| Costco Wholesale Corporation | 2,924 | US$2.71M | 0.73% |
| Ge Aerospace | 6,594 | US$2.51M | 0.68% |
| Bank Of America Corporation | 43,437 | US$2.48M | 0.67% |
| Unitedhealth Group Incorporated | 5,863 | US$2.44M | 0.66% |
| Kla Corporation | 7,601 | US$2.29M | 0.62% |
| Home Depot, Inc. (the) | 6,106 | US$2.29M | 0.62% |
| Procter & Gamble Company (the) | 14,886 | US$2.22M | 0.60% |
| Merck & Company, Inc. | 16,530 | US$2.12M | 0.57% |
| Chevron Corporation | 13,993 | US$2.11M | 0.57% |
| Coca-cola Company (the) | 25,422 | US$2.07M | 0.56% |
| Netflix, Inc. | 27,274 | US$1.94M | 0.52% |
| Sandisk Corporation | 810 | US$1.84M | 0.50% |
| Philip Morris International Inc | 10,147 | US$1.84M | 0.50% |
| Ge Vernova Inc. | 1,295 | US$1.8M | 0.49% |
| Goldman Sachs Group, Inc. (the) | 1,743 | US$1.75M | 0.47% |
| Palo Alto Networks, Inc. | 4,964 | US$1.74M | 0.47% |
| International Business Machines Corporation | 6,089 | US$1.71M | 0.46% |
| Texas Instruments Incorporated | 5,607 | US$1.67M | 0.45% |
| Wells Fargo & Company | 20,027 | US$1.66M | 0.45% |
| Rtx Corporation | 8,627 | US$1.64M | 0.44% |
| Morgan Stanley | 7,595 | US$1.59M | 0.43% |
| Citigroup, Inc. | 10,529 | US$1.56M | 0.42% |
| Palantir Technologies Inc. | 13,379 | US$1.48M | 0.40% |
| Oracle Corporation | 9,464 | US$1.39M | 0.38% |
| Amgen Inc. | 3,508 | US$1.27M | 0.34% |
| Mcdonald's Corporation | 4,564 | US$1.23M | 0.33% |
| Amphenol Corporation | 6,352 | US$1.23M | 0.33% |
| Analog Devices, Inc. | 3,069 | US$1.22M | 0.33% |
| Crowdstrike Holdings, Inc. | 1,563 | US$1.22M | 0.33% |
| Thermo Fisher Scientific Inc | 2,393 | US$1.2M | 0.32% |
| Pepsico, Inc. | 8,934 | US$1.17M | 0.32% |
| Nextera Energy, Inc. | 13,254 | US$1.17M | 0.32% |
| Corning Incorporated | 4,544 | US$1.16M | 0.31% |
| Qualcomm Incorporated | 5,976 | US$1.1M | 0.30% |
| Western Digital Corporation | 1,454 | US$1.09M | 0.29% |
| Tjx Companies, Inc. (the) | 7,110 | US$1.09M | 0.29% |
| Union Pacific Corporation | 3,890 | US$1.06M | 0.29% |
| Boeing Company (the) | 4,826 | US$1.04M | 0.28% |
| Gilead Sciences, Inc. | 8,059 | US$1.02M | 0.28% |
| Charles Schwab Corporation (the) | 10,750 | US$992K | 0.27% |
| Salesforce, Inc. | 7,134 | US$951K | 0.26% |
| Arista Networks, Inc. | 5,568 | US$946K | 0.26% |
| Intuitive Surgical, Inc. | 2,254 | US$896K | 0.24% |
| Pfizer, Inc. | 37,539 | US$887K | 0.24% |
| Blackrock, Inc. | 843 | US$883K | 0.24% |
| Booking Holdings Inc. Common Stock | 4,887 | US$871K | 0.24% |
| Uber Technologies, Inc. | 11,647 | US$861K | 0.23% |
| Cvs Health Corporation | 8,285 | US$857K | 0.23% |
| Conocophillips | 8,207 | US$853K | 0.23% |
| Altria Group, Inc. | 11,148 | US$802K | 0.22% |
| Vertex Pharmaceuticals Incorporated | 1,548 | US$801K | 0.22% |
| Lowe's Companies, Inc. | 3,511 | US$796K | 0.22% |
| S&p Global Inc. | 1,954 | US$791K | 0.21% |
| Parker-hannifin Corporation | 797 | US$780K | 0.21% |
| Applovin Corporation | 1,656 | US$779K | 0.21% |
| Capital One Financial Corporation | 3,813 | US$765K | 0.21% |
| Starbucks Corporation | 7,426 | US$759K | 0.21% |
| Dell Technologies Inc. | 1,656 | US$724K | 0.20% |
| Danaher Corporation | 3,738 | US$712K | 0.19% |
| Southern Company (the) | 7,090 | US$679K | 0.18% |
| Vertiv Holdings, Llc | 1,909 | US$678K | 0.18% |
| Howmet Aerospace Inc. | 2,521 | US$678K | 0.18% |
| Lockheed Martin Corporation | 1,381 | US$676K | 0.18% |
| Servicenow, Inc. | 6,997 | US$655K | 0.18% |
| The Bank Of New York Mellon Corporation | 4,467 | US$646K | 0.17% |
| Duke Energy Corporation (holding Company) | 4,994 | US$632K | 0.17% |
| Fortinet, Inc. | 3,973 | US$610K | 0.17% |
| Quanta Services, Inc. | 839 | US$604K | 0.16% |
| Mckesson Corporation | 791 | US$598K | 0.16% |
| Cadence Design Systems, Inc. | 1,542 | US$579K | 0.16% |
| Csx Corporation | 11,980 | US$569K | 0.15% |
| Blackstone Inc. | 4,745 | US$558K | 0.15% |
| Elevance Health, Inc. | 1,425 | US$551K | 0.15% |
| Newmont Corporation | 5,819 | US$543K | 0.15% |
| Datadog, Inc. | 2,079 | US$541K | 0.15% |
| Williams Companies, Inc. (the) | 6,979 | US$539K | 0.15% |
Every holding of Alpha Architect US Equity 3 ETF
Source
View original at SEC
Related