AAEQ - ETF AI Analysis
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Alpha Architect US Equity 2 ETF (AAEQ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has shown solid gains so far this year and over the last few months, indicating positive momentum.
Leading Technology and Growth Names
Top holdings like Nvidia, Apple, Amazon, Alphabet, Broadcom, Meta, and Micron have generally delivered strong or steady results, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in a Few Stocks
A significant portion of the portfolio is tied up in a small number of large technology and growth companies, increasing the impact if any of them stumble.
Sector Concentration in Technology
With a large share of assets in the technology sector, the ETF is more sensitive to downturns or volatility in tech stocks.
Underperforming Key Holdings
Major positions like Microsoft and Tesla have shown weaker performance recently, which can drag on the fund’s overall results.
AAEQ vs. SPDR S&P 500 ETF (SPY)
AUM505.09M
RegionNorth America
Expense Ratio0.09%
Beta0.99
IssuerAlpha Architect
Inception DateDec 09, 2025
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume686
30 Day Avg. Volume660
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
66.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering293
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAEQ Summary
AAEQ is an actively managed ETF that invests in a wide range of U.S. companies, aiming to give you broad exposure to the overall U.S. stock market rather than tracking a specific index. It holds many well-known names like Apple, Nvidia, Microsoft, Amazon, and Alphabet, with a strong tilt toward technology and other major sectors such as financials and communication services. Someone might invest in AAEQ for simple, one-stop diversification across many leading U.S. businesses and the potential for long-term growth. However, because it is heavily invested in stocks—especially tech—its value can go up and down significantly with the market.
How much will it cost me?This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. That’s lower than the average stock ETF because, even though it’s actively managed, its fee is still quite competitive compared with many other actively managed funds.
What would affect this ETF?This U.S. total-market ETF is heavily invested in large technology and internet companies like Apple, Nvidia, Alphabet, Microsoft, and Amazon, so it could benefit if innovation, digital spending, and overall U.S. economic growth stay strong and interest rates eventually ease, which often supports growth stocks. On the other hand, it could be hurt by higher-for-longer interest rates, a slowdown in U.S. consumer or business spending, tighter tech regulation, or a broad market downturn that would weigh on its concentrated exposure to big tech and other growth-focused sectors.
AAEQ Top 10 Holdings
AAEQ is riding on the shoulders of U.S. mega-cap tech, with Nvidia and Microsoft doing much of the heavy lifting as their AI and cloud stories keep investor enthusiasm humming. Apple and Amazon are still key pillars but have shown more mixed, stop‑and‑go momentum lately, so they’re not pulling the fund forward quite as smoothly. Alphabet’s twin share classes add to the tech tilt but have been choppy, while Meta has been more of a speed bump. Overall, this is a U.S.-only fund whose story is dominated by Big Tech rather than broad sector balance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.19% | $41.37M | $5.39T | 22.80% | 76 Outperform | |
| Apple | 7.24% | $36.55M | $4.60T | 41.97% | 79 Outperform | |
| Microsoft | 5.55% | $28.03M | $3.65T | -3.42% | 79 Outperform | |
| Amazon | 3.70% | $18.67M | $2.72T | 10.40% | 71 Outperform | |
| Alphabet Class A | 3.04% | $15.34M | $4.03T | 38.37% | 85 Outperform | |
| Broadcom | 2.76% | $13.93M | $1.73T | 0.33% | 76 Outperform | |
| Alphabet Class C | 2.45% | $12.36M | $4.03T | 37.22% | 82 Outperform | |
| Meta Platforms | 2.15% | $10.87M | $1.67T | -14.72% | 76 Outperform | |
| Micron | 1.70% | $8.61M | $1.16T | 549.14% | 79 Outperform | |
| Tesla | 1.52% | $7.68M | $1.45T | -1.42% | 73 Outperform |
AAEQ Technical Analysis
Positive
―
Price Trends
54.12
Positive
53.33
Positive
Market Momentum
0.11
Positive
52.15
Neutral
28.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAEQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.73, equal to the 50-day MA of 54.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 28.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AAEQ.
AAEQ Peer Comparison
Comparison Results
Performance Comparison
AAEQ
Alpha Architect US Equity 2 ETF
54.70
4.32
8.57%
AVTM
Avantis Total Equity Markets ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
SMRI
Bushido Capital US Equity ETF
―
―
―
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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