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Alpha Architect US Equity 2 ETF ETF AnalysisComprehensive ETF analysis for Alpha Architect US Equity 2 ETF (AAEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAEQ
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
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  3. Alpha Architect US Equity 2 ETFAAEQETF
Alpha Architect US Equity 2 ETF Logo

Alpha Architect US Equity 2 ETF

ETF
🇺🇸AAEQ•NASDAQ•Equity

Your view on AAEQ

Alpha Architect US Equity 2 ETF Logo

Alpha Architect US Equity 2 ETF

ETFAlpha Architect
🇺🇸AAEQ•NASDAQ•Equity
AUM (USD)$509.45M
Expense Ratio0.09%
Holdings0

Sentiment

AUM (USD)

$509.45M

Expense Ratio

0.09%

Holdings

0

Sentiment

AAEQ
Alpha Architect US Equity 2 ETF
AAEQ

Overview for Alpha Architect US Equity 2 ETF

Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2025
Domicile
US
Website
funds.alphaarchitect.com/aaeq
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2025
Domicile
US
Website
funds.alphaarchitect.com/aaeq
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2025
Domicile
US
Website
funds.alphaarchitect.com/aaeq

About this fund

AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may co…

AAEQ Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$509.45M

Fund Details

NAV$54.70 USD
Average Volume1.0K
Inception DateDecember 9, 2025
Asset ClassEquity
Fund IssuerAlpha Architect
DomicileUS
ISINUS02072Q3589
CUSIP02072Q358
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$509.45M

NAV

$54.70 USD

Average Volume

1.0K

Inception Date

December 9, 2025

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072Q3589

CUSIP

02072Q358

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$509.45M

NAV

$54.70 USD

Average Volume

1.0K

Inception Date

December 9, 2025

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072Q3589

CUSIP

02072Q358

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAEQ?

Alpha Architect US Equity 2 ETF (AAEQ) is a Equity fund from Alpha Architect, listed since 2025, with $509.4M in assets under management, a 0.09% expense ratio, a NAV of $54.70 USD.

What's in AAEQ? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.01%
Apple Inc AAPL6.53%
Microsoft Corp MSFT5.10%
State Street SPDR Portfolio S&P 500 ETF SPYM4.77%
iShares Core S&P 500 ETF IVV4.76%
Amazon.com Inc AMZN3.35%
Alphabet Inc GOOGL2.63%
Broadcom Inc AVGO2.40%
Alphabet Inc GOOG2.11%
Meta Platforms Inc META2.09%

AAEQ sector breakdown

  • Technology 38.87%
  • Financial Services 12.31%
  • Communication Services 9.56%
  • Healthcare 9.06%
  • Consumer Cyclical 8.92%
  • Industrials 7.94%
  • Consumer Defensive 4.25%
  • Energy 3.75%

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