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 Top Growth Holdings
Several of the largest positions, including major technology and consumer companies, have shown strong year-to-date performance, helping drive the ETF’s returns.
Focused Technology Exposure
Nearly half of the fund is invested in technology stocks, giving investors concentrated exposure to a sector that has been a strong driver of market gains.
Low Expense Ratio
The ETF’s relatively low fee means less of your investment is eaten up by costs, allowing more of the fund’s performance to reach investors.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of large holdings make up a big portion of the portfolio, which increases the impact that any one company’s weakness can have on the fund.
Sector Concentration Risk
With a very high weight in technology and relatively small exposure to other sectors, the fund is more vulnerable if tech stocks experience a downturn.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering very little geographic diversification if the U.S. market faces broad challenges.
AVUQ vs. SPDR S&P 500 ETF (SPY)
AUM339.96M
RegionNorth America
Expense Ratio0.15%
Beta1.07
IssuerAvantis
Inception DateMar 25, 2025
Dividend Yield0.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,520
30 Day Avg. Volume24,964
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
84.38Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering558
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 rather than tracking a specific index. It leans heavily toward technology and other major growth sectors, with top holdings like Apple and Nvidia, along with Microsoft and Amazon. Investors might consider AVUQ if they want long-term growth from a diversified mix of leading American businesses chosen for their quality. However, because it is concentrated in large U.S. tech-related stocks, its value can rise and fall sharply with market swings and changes in the tech 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 powerful U.S. mega-cap tech wave, with Nvidia, Apple, Microsoft, and Micron doing most of the heavy lifting. Microsoft and Micron have been clear bright spots, helped by enthusiasm around AI and cloud, while Nvidia remains a key engine despite some recent choppiness. Amazon and Alphabet are adding steady, if sometimes mixed, support. On the flip side, Meta has been losing a bit of steam lately, softening the overall tech story. With all major holdings U.S.-based and heavily tilted to technology, the fund’s fortunes are tightly tied to Big Tech’s next move.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.99% | $37.35M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 10.43% | $35.44M | $4.67T | 33.49% | 79 Outperform | |
| Amazon | 5.80% | $19.73M | $2.79T | 11.27% | 71 Outperform | |
| Microsoft | 5.10% | $17.33M | $3.71T | 0.95% | 79 Outperform | |
| Micron | 4.31% | $14.66M | $1.15T | 673.84% | 79 Outperform | |
| Meta Platforms | 3.88% | $13.19M | $1.57T | -18.03% | 76 Outperform | |
| Alphabet Class A | 3.53% | $12.00M | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 3.33% | $11.31M | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 2.86% | $9.72M | $4.12T | 42.58% | 82 Outperform | |
| Eli Lilly & Co | 2.60% | $8.85M | $1.08T | 58.05% | 72 Outperform |
AVUQ Technical Analysis
Positive
―
Price Trends
66.35
Positive
65.68
Positive
62.61
Positive
Market Momentum
0.15
Positive
55.63
Neutral
61.81
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 67.13, equal to the 50-day MA of 66.35, and equal to the 200-day MA of 62.61, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 55.63 is Neutral, neither overbought nor oversold. The STOCH value of 61.81 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
67.41
9.63
16.67%
FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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AFLG
First Trust Active Factor Large Cap ETF
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GSPY
Gotham Enhanced 500 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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