AAEQAlpha Architect US Equity 2 ETF

Grow my moneyNewRanked #1,275 of 2,960 in this goal

Seeks long-term capital appreciation.

By Alpha Architect · Launched 2025

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$504M

#1,560 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

6 months

#5,063 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,823+8.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fund✓ well diversified

Apple IncAAPL

7.1%

NVIDIA CorpNVDA

6.7%

Alphabet IncGOOG

4.6%

Broadcom IncAVGO

3.8%

AppLovin CorpAPP

3.0%

Microsoft CorpMSFT

3.0%

Palantir Technologies IncPLTR

2.6%

Tesla IncTSLA

2.4%

Arista Networks IncANET

2.4%

Amazon.com IncAMZN

2.3%

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.1%

By sector

Technology

40.5%

Communication

12.2%

Financial Services

11.6%

Consumer Cyclical

9.1%

Healthcare

9.0%

Industrials

6.1%

Consumer Defensive

4.5%

Energy

2.9%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing primarily in U.S. equity securities across various sectors and styles. Aims for broad exposure to U.S. companies, including large-, mid-, and small-cap stocks, and may invest in ETFs for similar exposure.
Inception date: December 9, 2025
Fund family: Alpha Architect