Alpha Architect US Equity ETF
Alpha Architect US Equity ETF reported 386 holdings worth US$518M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Alpha Architect US Equity ETF reported 386 holdings worth US$518M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 386
- Value as reported
- US$518M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 197K | US$39.3M | 7.6% |
| Apple Inc | 143K | US$38.7M | 7.5% |
| Alphabet Inc (google) Class C | 91,410 | US$32.5M | 6.3% |
| Microsoft Corp. | 84,012 | US$26M | 5.0% |
| Amazon.com, Inc. | 91,457 | US$19.2M | 3.7% |
| Broadcom Inc. | 37,272 | US$13.7M | 2.6% |
| Meta Platforms, Inc. | 18,389 | US$10.4M | 2.0% |
| Micron Technology, Inc. | 7,410 | US$10.2M | 2.0% |
| Tesla, Inc. | 22,819 | US$9.6M | 1.9% |
| Eli Lilly And Company | 6,887 | US$8.62M | 1.7% |
| Berkshire Hathaway Inc. | 16,607 | US$8.31M | 1.6% |
| Jp Morgan Chase & Co. | 24,066 | US$7.88M | 1.5% |
| Advanced Micro Devices Inc | 11,383 | US$7.44M | 1.4% |
| Johnson & Johnson | 21,720 | US$5.52M | 1.1% |
| Visa Inc. | 15,213 | US$5.22M | 1.0% |
| Exxon Mobil Corporation | 37,816 | US$5.17M | 1.0% |
| Intel Corporation | 35,821 | US$5M | 0.97% |
| Walmart Inc. | 40,297 | US$4.56M | 0.88% |
| Applied Materials, Inc. | 5,272 | US$4.48M | 0.86% |
| Lam Research Corporation | 8,632 | US$4.31M | 0.83% |
| Cisco Systems, Inc. | 36,099 | US$4.24M | 0.82% |
| Abbvie Inc. | 15,870 | US$4M | 0.77% |
| Caterpillar, Inc. | 3,042 | US$3.94M | 0.76% |
| Mastercard Incorporated | 7,418 | US$3.81M | 0.74% |
| Costco Wholesale Corporation | 4,099 | US$3.8M | 0.73% |
| Bank Of America Corporation | 62,350 | US$3.55M | 0.69% |
| Ge Aerospace | 9,228 | US$3.51M | 0.68% |
| Unitedhealth Group Incorporated | 8,251 | US$3.44M | 0.66% |
| Home Depot, Inc. (the) | 8,847 | US$3.31M | 0.64% |
| Procter & Gamble Company (the) | 21,577 | US$3.21M | 0.62% |
| Kla Corporation | 10,210 | US$3.08M | 0.59% |
| Merck & Company, Inc. | 22,110 | US$2.84M | 0.55% |
| Coca-cola Company (the) | 34,763 | US$2.83M | 0.55% |
| Chevron Corporation | 18,717 | US$2.82M | 0.54% |
| Netflix, Inc. | 38,788 | US$2.76M | 0.53% |
| Sandisk Corporation | 1,183 | US$2.69M | 0.52% |
| Philip Morris International Inc | 14,406 | US$2.61M | 0.50% |
| Palo Alto Networks, Inc. | 7,377 | US$2.59M | 0.50% |
| Texas Instruments Incorporated | 8,545 | US$2.55M | 0.49% |
| International Business Machines Corporation | 8,648 | US$2.43M | 0.47% |
| Wells Fargo & Company | 28,883 | US$2.39M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 2,338 | US$2.35M | 0.45% |
| Ge Vernova Inc. | 1,677 | US$2.34M | 0.45% |
| Rtx Corporation | 11,612 | US$2.2M | 0.43% |
| Palantir Technologies Inc. | 19,458 | US$2.15M | 0.42% |
| Oracle Corporation | 14,139 | US$2.07M | 0.40% |
| Morgan Stanley | 9,302 | US$1.94M | 0.38% |
| Citigroup, Inc. | 12,944 | US$1.91M | 0.37% |
| Amgen Inc. | 5,101 | US$1.85M | 0.36% |
| Pepsico, Inc. | 13,475 | US$1.77M | 0.34% |
| Mcdonald's Corporation | 6,435 | US$1.74M | 0.34% |
| Thermo Fisher Scientific Inc | 3,430 | US$1.72M | 0.33% |
| Amphenol Corporation | 8,665 | US$1.68M | 0.32% |
| Nextera Energy, Inc. | 18,437 | US$1.63M | 0.31% |
| Western Digital Corporation | 2,173 | US$1.63M | 0.31% |
| Corning Incorporated | 6,145 | US$1.57M | 0.30% |
| Qualcomm Incorporated | 8,435 | US$1.56M | 0.30% |
| Analog Devices, Inc. | 3,848 | US$1.53M | 0.29% |
| Boeing Company (the) | 7,028 | US$1.52M | 0.29% |
| Crowdstrike Holdings, Inc. | 1,920 | US$1.5M | 0.29% |
| Charles Schwab Corporation (the) | 16,151 | US$1.49M | 0.29% |
| Tjx Companies, Inc. (the) | 9,729 | US$1.49M | 0.29% |
| Union Pacific Corporation | 5,445 | US$1.48M | 0.29% |
| Gilead Sciences, Inc. | 11,146 | US$1.41M | 0.27% |
| Arista Networks, Inc. | 8,230 | US$1.4M | 0.27% |
| Salesforce, Inc. | 10,253 | US$1.37M | 0.26% |
| Uber Technologies, Inc. | 18,235 | US$1.35M | 0.26% |
| Intuitive Surgical, Inc. | 3,267 | US$1.3M | 0.25% |
| Booking Holdings Inc. Common Stock | 7,284 | US$1.3M | 0.25% |
| Cvs Health Corporation | 12,199 | US$1.26M | 0.24% |
| Pfizer, Inc. | 52,852 | US$1.25M | 0.24% |
| Blackrock, Inc. | 1,167 | US$1.22M | 0.24% |
| Applovin Corporation | 2,481 | US$1.17M | 0.23% |
| Lowe's Companies, Inc. | 5,123 | US$1.16M | 0.22% |
| S&p Global Inc. | 2,852 | US$1.15M | 0.22% |
| Conocophillips | 11,064 | US$1.15M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 2,185 | US$1.13M | 0.22% |
| Danaher Corporation | 5,755 | US$1.1M | 0.21% |
| Parker-hannifin Corporation | 1,116 | US$1.09M | 0.21% |
| Altria Group, Inc. | 15,031 | US$1.08M | 0.21% |
| Starbucks Corporation | 10,236 | US$1.05M | 0.20% |
| Dell Technologies Inc. | 2,299 | US$1M | 0.19% |
| Servicenow, Inc. | 10,387 | US$973K | 0.19% |
| Capital One Financial Corporation | 4,848 | US$973K | 0.19% |
| Howmet Aerospace Inc. | 3,522 | US$947K | 0.18% |
| Southern Company (the) | 9,807 | US$939K | 0.18% |
| Vertiv Holdings, Llc | 2,638 | US$937K | 0.18% |
| Fortinet, Inc. | 6,035 | US$927K | 0.18% |
| Lockheed Martin Corporation | 1,864 | US$912K | 0.18% |
| The Bank Of New York Mellon Corporation | 6,088 | US$880K | 0.17% |
| Cadence Design Systems, Inc. | 2,333 | US$876K | 0.17% |
| Duke Energy Corporation (holding Company) | 6,898 | US$873K | 0.17% |
| Quanta Services, Inc. | 1,159 | US$835K | 0.16% |
| Newmont Corporation | 8,917 | US$833K | 0.16% |
| Mckesson Corporation | 1,096 | US$828K | 0.16% |
| Datadog, Inc. | 3,170 | US$825K | 0.16% |
| Blackstone Inc. | 6,922 | US$815K | 0.16% |
| Automatic Data Processing, Inc. | 3,566 | US$799K | 0.15% |
| Williams Companies, Inc. (the) | 10,283 | US$794K | 0.15% |
| Csx Corporation | 16,671 | US$792K | 0.15% |
Every holding of Alpha Architect US Equity ETF
Source
View original at SEC
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