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Global ETF Survey 2026

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›ETF Issuers›Alpha Architect›AAEQ

AAEQ

Alpha Architect US Equity 2 ETF

Active ETF Equity

Not rated

The AAEQ Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$52.90

-$0.13 (-0.25%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$52.90$53.15

52W price range

$45.22$54.13

YTD Perf.

+7.28%

YTD Flows

Annualized volatility

Fund AuM

€432M

Share class AuM

€432M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q3589

TER

0.09%

Inception date

12/10/2025

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

49.24%

Finance

13.03%

Consumer Non-Cyclicals

9.04%

Healthcare

8.78%

Industrials

6.34%

Consumer Cyclicals

3.68%

Energy

2.97%

Consumer Services

1.71%

Unavailable

0.36%

Other

4.85%

Latest AAEQ news

No content available for this fund

FAQ about AAEQ

AAEQ is a Active ETF. This ETF provides exposure to US Equities.

AAEQ carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

AAEQ was introduced to the market on December 10, 2025. It trades on United States

Alpha Architect US Equity 2 ETF, AAEQ, is provided by Alpha Architect. Learn more about Alpha Architect here.

AAEQ oversees €432M in assets as of July 20, 2026.

AAEQ follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, AAEQ has significant geographic allocations in USA and Ireland.

As of May 31, 2026, AAEQ focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, AAEQ holds 329 positions in its portfolio, with 50.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AAEQ top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of AAEQ is USD.

Top 10 holdings

Data as of 05/31/26

Apple, Inc.

8.60%

NVIDIA Corp.

7.83%

Microsoft Corp.

5.80%

Alphabet, Inc.

4.31%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.43%

Broadcom Inc.

2.97%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.92%

Berkshire Hathaway, Inc.

1.69%

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