AVUQ - ETF AI Analysis
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Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive momentum.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as major technology and internet firms, have shown strong or steady performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
High Concentration in a Few Stocks
A small number of large technology and internet companies make up a big share of the portfolio, increasing the impact if any of them struggle.
Heavy Technology Sector Exposure
With a large portion of assets in the technology sector, the ETF is more sensitive to downturns or volatility in tech stocks.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the fund offers little exposure to international markets.
AVUQ vs. SPDR S&P 500 ETF (SPY)
AUM249.83M
RegionNorth America
Expense Ratio0.15%
Beta1.05
IssuerAvantis
Inception DateMar 25, 2025
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,457
30 Day Avg. Volume18,148
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.24Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering572
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVUQ Summary
AVUQ is the Avantis U.S. Quality ETF, an actively managed fund that focuses on large, financially strong U.S. companies, especially in technology and other major sectors. It doesn’t track a specific index, but instead picks and weights stocks based on company fundamentals. Well-known holdings include Nvidia, Apple, Microsoft, and Amazon. Investors might consider AVUQ if they want long-term growth and diversified exposure to leading U.S. businesses in one investment. However, the fund is heavily tilted toward tech and large growth stocks, so its price can rise and fall sharply with changes in the stock market and technology sector.
How much will it cost me?The Avantis U.S. Quality ETF (AVUQ) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed funds, as they typically involve more research and management compared to passively managed ETFs.
What would affect this ETF?The Avantis U.S. Quality ETF (AVUQ) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, potential risks include economic slowdowns, rising interest rates that may impact consumer spending and corporate profits, and regulatory changes affecting major tech firms. The ETF's focus on large-cap U.S. equities provides stability but may limit exposure to faster-growing international markets.
AVUQ Top 10 Holdings
AVUQ is riding a Big Tech and AI wave, with Nvidia, Apple, and Amazon doing much of the heavy lifting as they continue to climb on strong demand for chips, devices, and cloud services. Alphabet’s twin share classes are also rising, giving the fund another boost from digital advertising and AI. On the flip side, Microsoft looks a bit mixed and Meta is losing steam, acting as a mild drag. With nearly all its bets placed on large U.S. names and a heavy tilt toward technology, this ETF is very much a U.S. growth and innovation story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.79% | $29.69M | $5.21T | 64.01% | 76 Outperform | |
| Apple | 10.93% | $25.36M | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 7.16% | $16.61M | $3.11T | -7.02% | 79 Outperform | |
| Amazon | 6.26% | $14.53M | $2.86T | 32.50% | 71 Outperform | |
| Broadcom | 4.40% | $10.21M | $1.96T | 81.07% | 76 Outperform | |
| Meta Platforms | 3.80% | $8.82M | $1.55T | -2.68% | 76 Outperform | |
| Alphabet Class A | 3.33% | $7.74M | $4.62T | 127.32% | 85 Outperform | |
| Alphabet Class C | 2.66% | $6.18M | $4.62T | 123.70% | 82 Outperform | |
| Lam Research | 1.99% | $4.61M | $381.86B | 276.70% | 77 Outperform | |
| Advanced Micro Devices | 1.74% | $4.04M | $762.32B | 323.81% | 73 Outperform |
AVUQ Technical Analysis
Positive
―
Price Trends
61.61
Positive
60.92
Positive
59.98
Positive
Market Momentum
1.09
Positive
64.06
Neutral
59.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVUQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.02, equal to the 50-day MA of 61.61, and equal to the 200-day MA of 59.98, indicating a bullish trend. The MACD of 1.09 indicates Positive momentum. The RSI at 64.06 is Neutral, neither overbought nor oversold. The STOCH value of 59.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVUQ.
AVUQ Peer Comparison
Comparison Results
Performance Comparison
AVUQ
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
66.05
15.39
30.38%
MODL
VictoryShares WestEnd U.S. Sector ETF
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NBCR
Neuberger Berman Core Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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