AAUA - ETF AI Analysis
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Alpha Architect US Equity 3 ETF (AAUA)
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 Growth Companies in Top Holdings
Several major positions like Apple, Nvidia, Alphabet, Broadcom, JPMorgan, and Eli Lilly have delivered strong or steady results, helping support 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 Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Concentration in a Few Mega-Cap Stocks
A small number of big companies make up a significant share of the fund, increasing the impact if any of these names run into trouble.
Underperforming Key Holdings
Some important positions like Microsoft and Meta have shown weaker performance recently, which can drag on the fund’s overall results.
AAUA vs. SPDR S&P 500 ETF (SPY)
AUM360.59M
RegionNorth America
Expense Ratio0.09%
Beta1.08
IssuerAlpha Architect
Inception DateMar 19, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume914
30 Day Avg. Volume5,387
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
70.83Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering293
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAUA Summary
Alpha Architect US Equity 3 ETF (AAUA) is a U.S. stock fund that aims for long-term growth by investing across the entire American market, from large to smaller companies, with a mix of growth and value styles. It doesn’t track a single index, but instead is actively managed and pays special attention to dividend timing and companies with steady payouts. The fund is heavily invested in technology and includes well-known names like Apple and Nvidia, along with other major U.S. firms. Investors might consider it for broad, diversified exposure to U.S. stocks, but should remember that its value can go up and down with the overall stock market, especially tech shares.
How much will it cost me?This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 you invest. That’s lower than the average stock ETF because, even though it’s actively managed, its fees are kept relatively low compared with many other actively managed funds.
What would affect this ETF?AAUA is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, Amazon, Alphabet, and Meta, so it could benefit if innovation, digital spending, and overall U.S. economic growth stay strong, and if stock markets favor growth-oriented sectors. On the other hand, it could be hurt by rising interest rates that pressure growth stocks, tighter regulations on big tech, or a broad U.S. market downturn, and its dividend‑timing strategy may not always add value if company payout policies or tax rules change.
AAUA Top 10 Holdings
AAUA’s story is all about U.S. mega-cap tech setting the tone. Nvidia and Micron are the clear engines of growth, riding the AI wave and giving the fund a strong tailwind, while Apple and Microsoft keep things steady with their broad, cash-rich businesses. On the flip side, Alphabet and Amazon have been wobbling lately, and Broadcom’s recent slide has taken a bit of shine off the semiconductor theme. With a heavy tilt toward U.S. technology and Big Tech in particular, the fund’s fortunes are tightly tied to America’s digital heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.20% | $29.56M | $5.39T | 22.80% | 76 Outperform | |
| Apple | 7.25% | $26.13M | $4.60T | 41.97% | 79 Outperform | |
| Microsoft | 5.55% | $20.02M | $3.65T | -3.42% | 79 Outperform | |
| Amazon | 3.69% | $13.31M | $2.72T | 10.40% | 71 Outperform | |
| Alphabet Class A | 3.03% | $10.94M | $4.03T | 38.37% | 85 Outperform | |
| Broadcom | 2.75% | $9.93M | $1.73T | 0.33% | 76 Outperform | |
| Alphabet Class C | 2.44% | $8.81M | $4.03T | 37.22% | 82 Outperform | |
| Meta Platforms | 2.15% | $7.75M | $1.67T | -14.72% | 76 Outperform | |
| Micron | 1.70% | $6.14M | $1.16T | 549.14% | 79 Outperform | |
| Tesla | 1.52% | $5.47M | $1.45T | -1.42% | 73 Outperform |
AAUA Technical Analysis
Positive
―
Price Trends
57.95
Positive
56.92
Positive
Market Momentum
0.13
Positive
52.42
Neutral
30.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.60, equal to the 50-day MA of 57.95, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 30.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AAUA.
AAUA Peer Comparison
Comparison Results
Performance Comparison
AAUA
Alpha Architect US Equity 3 ETF
58.59
9.57
19.52%
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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