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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
Exposure to Leading Tech Giants
The ETF’s largest positions are in well-known, financially strong technology and internet companies that are major players in their industries.
Broad Sector Diversification
Holdings spread across technology, consumer, communication services, industrials, financials, and other sectors help reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low annual fee means less of your potential return is lost to costs over time.
Negative Factors
Heavy Concentration in Top Holdings
A small group of large tech and internet stocks makes up a big share of the portfolio, so the ETF’s performance is highly tied to how those few companies do.
Recent Weak Performance
The ETF has shown slightly negative returns over the past month, three months, and year to date, indicating recent performance has been soft.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to international markets and is heavily dependent on the U.S. economy.
AVUQ vs. SPDR S&P 500 ETF (SPY)
AUM186.68M
RegionNorth America
Expense Ratio0.15%
Beta1.02
IssuerAvantis
Inception DateMar 25, 2025
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,396
30 Day Avg. Volume5,338
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
74.47Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering568
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. It doesn’t track a set index, but instead picks stocks based on company fundamentals. Top holdings include well-known names like Apple and Nvidia, along with other big tech and consumer companies. Someone might invest in AVUQ for long-term growth and broad exposure to leading U.S. businesses in one fund. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with the tech sector and overall stock market.
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 on the shoulders of Big Tech, with Nvidia, Apple, and Microsoft setting the tone for the fund. Lately, that tech trio has been more of a headwind than a tailwind, as Apple and Microsoft lose steam and Nvidia trades sideways. Offsetting some of that drag, Amazon and Alphabet have been steadier climbers, helping keep the fund’s growth story alive. With a heavy tilt toward U.S. mega-cap tech and communication names, this is very much a bet on America’s digital giants rather than a globally diversified mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.17% | $20.84M | $4.57T | 41.20% | 76 Outperform | |
| Apple | 10.54% | $19.67M | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 7.84% | $14.63M | $2.97T | -2.69% | 79 Outperform | |
| Amazon | 5.51% | $10.28M | $2.20T | -2.99% | 71 Outperform | |
| Meta Platforms | 4.23% | $7.89M | $1.63T | -4.08% | 76 Outperform | |
| Broadcom | 3.66% | $6.83M | $1.58T | 52.13% | 76 Outperform | |
| Alphabet Class A | 3.43% | $6.41M | $3.67T | 75.32% | 85 Outperform | |
| Alphabet Class C | 2.77% | $5.17M | $3.67T | 73.42% | 82 Outperform | |
| Visa | 1.89% | $3.52M | $610.49B | -7.91% | 70 Outperform | |
| Lam Research | 1.78% | $3.32M | $299.82B | 184.72% | 77 Outperform |
AVUQ Technical Analysis
Positive
―
Price Trends
60.46
Negative
60.12
Positive
57.31
Positive
Market Momentum
-0.26
Positive
49.55
Neutral
49.62
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 60.39, equal to the 50-day MA of 60.46, and equal to the 200-day MA of 57.31, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 49.62 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
60.18
12.06
25.06%
NBCR
Neuberger Berman Core Equity ETF
―
―
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BALI
BlackRock Advantage Large Cap Income ETF
―
―
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MODL
VictoryShares WestEnd U.S. Sector ETF
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―
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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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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.
Disclaimer
This 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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