ANGU - ETF AI Analysis
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SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Top holdings like Nvidia, Apple, Microsoft, Amazon, and Alphabet have shown strong to steady performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, health care, consumer cyclical and defensive, which helps reduce reliance on any single industry.
Low Expense Ratio
The ETF charges a relatively low fee, so more of the fund’s performance is kept by investors instead of going to costs.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of assets in technology stocks, the fund is more sensitive to downturns in the tech sector.
High Concentration in a Few Stocks
A small number of large positions make up a significant share of the portfolio, increasing the impact if any of these companies stumble.
Recent Weak Overall Performance
Despite strong top holdings, the ETF’s recent one-month and year-to-date performance has been slightly negative, showing that the broader portfolio has lagged.
ANGU vs. SPDR S&P 500 ETF (SPY)
AUM469.75M
RegionNorth America
Expense Ratio0.10%
Beta0.91
IssuerSEI
Inception DateAug 06, 2026
Dividend Yield0.2%
Asset ClassEquity
Index TrackediSTOXX Ang Research Enhanced U.S. Large Cap Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,741
30 Day Avg. Volume400,904
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
30.79Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering236
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ANGU Summary
SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) is a U.S. stock fund that follows the iSTOXX Ang Research Enhanced U.S. Large Cap Index. It invests in many of America’s biggest companies across technology, finance, health care, and more. Well-known holdings include Nvidia, Apple, Microsoft, and Amazon, giving investors instant diversification in leading large U.S. firms. Someone might invest in ANGU as a core stock holding with broad exposure and the potential for slightly better long-term results than a basic large-cap index fund. A key risk is that it can rise or fall with the overall U.S. stock market, especially large tech companies.
How much will it cost me?This ETF has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s a rules-based, mostly passive strategy rather than a fully active, high-cost fund.
What would affect this ETF?This U.S. large-cap ETF is heavily tilted toward big technology names like Nvidia, Apple, and Microsoft, so it could benefit from strong demand for chips, cloud computing, and digital services, as well as a healthy U.S. economy that supports consumer and business spending across sectors. On the downside, higher interest rates, slower economic growth, or tighter regulation of large tech and internet companies could hurt these top holdings and make the fund more volatile, even though it remains broadly diversified across many industries.
ANGU Top 10 Holdings
ANGU is leaning heavily on Big Tech and chipmakers, with Nvidia, Apple, and Microsoft acting as the main engines of performance thanks to their rising or recently surging share prices and strong AI and cloud narratives. Meta has jumped back into the spotlight, adding extra fuel, while Amazon’s more mixed, short-term action and a cooling Broadcom are tapping the brakes a bit. Micron’s explosive year-to-date run adds another semiconductor spark. Overall, this is a U.S.-only, tech-heavy large-cap fund where a handful of mega-cap names do most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.39% | $39.23M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 7.27% | $33.99M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 5.60% | $26.17M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 3.80% | $17.77M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class A | 3.19% | $14.90M | $4.28T | 48.65% | 85 Outperform | |
| Alphabet Class C | 2.84% | $13.29M | $4.28T | 46.47% | 82 Outperform | |
| Broadcom | 2.43% | $11.37M | $1.73T | 11.37% | 76 Outperform | |
| Meta Platforms | 2.27% | $10.61M | $1.83T | 1.90% | 76 Outperform | |
| Micron | 1.79% | $8.37M | $1.16T | 466.63% | 79 Outperform | |
| Eli Lilly & Co | 1.74% | $8.12M | $1.11T | 41.48% | 72 Outperform |
ANGU Technical Analysis
Positive
―
Price Trends
Market Momentum
0.11
Negative
58.88
Neutral
82.56
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ANGU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.43, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 82.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ANGU.
ANGU Peer Comparison
Comparison Results
Performance Comparison
ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
25.73
0.29
1.14%
CVLC
Calvert US Large-Cap Core Responsible Index ETF
―
―
―
SPHB
Invesco S&P 500 High Beta ETF
―
―
―
IUS
Invesco RAFI Strategic US ETF
―
―
―
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
―
―
PTL
Inspire 500 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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