AVUQ - ETF AI Analysis
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Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
AVUQ is an ETF that appears to offer solid overall quality, largely driven by major positions in strong, profitable tech leaders like Apple, Microsoft, and Alphabet, which benefit from growth in areas such as cloud computing and AI. These strengths are partly offset by risks like high valuations and some mixed or bearish technical signals in holdings such as Nvidia and Amazon, as well as the fund’s heavy concentration in large U.S. technology-related companies. This concentration means the ETF’s performance is closely tied to the fortunes of the tech and AI sectors.
AVUQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 419.75M
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 1.09
- Issuer
- Avantis
- Inception Date
- Mar 25, 2025
- Dividend Yield
- 0.37%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 mainly invests in big, well-known names like Apple, Nvidia, Amazon, and Microsoft, with a heavy tilt toward technology and other major sectors of the U.S. economy. Someone might invest in AVUQ for long-term growth and diversified exposure to leading American businesses in one simple investment. A key risk is that the fund is heavily exposed to large U.S. tech stocks, so its value can rise and fall sharply with swings in that part of 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 you invest. That cost is slightly higher than the average index ETF because AVUQ is actively managed, with professionals selecting and weighting stocks rather than just tracking a market index.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and internet companies like Apple, Nvidia, Amazon, and Alphabet, so continued innovation, strong earnings, and a healthy U.S. economy could support future growth. On the other hand, higher interest rates, tighter regulations on big tech, or a downturn in U.S. stocks—especially in the technology and consumer sectors—could hurt performance given its concentrated exposure.
AVUQ Top 10 Holdings
AVUQ is leaning heavily on Big Tech, with Apple and Microsoft doing much of the heavy lifting as their shares keep rising and provide a steady backbone for the fund. Amazon is also contributing, though its momentum is a bit more measured. On the flip side, Nvidia’s recent wobble and Meta’s mixed trading are adding some bumps to the ride, while both Alphabet share classes have been lagging and acting like a headwind. With a strong U.S. large-cap, tech-centric tilt, the fund’s story is firmly anchored in America’s digital giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 12.36% | $51.73M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 10.58% | $44.27M | $4.93T | 0.86% | 76Outperform |
 AMZN | Amazon | 5.44% | $22.78M | $2.59T | 7.85% | 71Outperform |
 MSFT | Microsoft | 4.99% | $20.87M | $3.88T | -0.73% | 79Outperform |
 MU | Micron | 3.99% | $16.71M | $1.00T | 294.96% | 79Outperform |
 META | Meta Platforms | 4.04% | $16.90M | $1.57T | -7.72% | 76Outperform |
 GOOGL | Alphabet Class A | 2.95% | $12.35M | $3.41T | -0.58% | 85Outperform |
 LLY | Eli Lilly & Co | 3.22% | $13.45M | $1.33T | 67.86% | 72Outperform |
 AVGO | Broadcom | 2.78% | $11.61M | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 2.40% | $10.04M | $3.41T | -1.31% | 82Outperform |
AVUQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVUQ, the sentiment is Negative. The current price of 64.97 is below the 20-day moving average (MA) of 67.44, below the 50-day MA of 67.24, and above the 200-day MA of 64.01, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 35.89 is Neutral, neither overbought nor oversold. The STOCH value of 36.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVUQ.
AVUQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVUQ | $64.97 | $74.00(13.90% Upside) | $419.75M | 0.15% | 75Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.00(19.72% Upside) | $933.48M | 0.55% | 74Outperform |
 ROCY | $54.69 | $67.21(22.89% Upside) | $890.97M | 0.35% | 73Outperform |
 NBCR | $33.81 | $42.07(24.42% Upside) | $849.51M | 0.29% | 73Outperform |
 ROCQ | $52.46 | $69.43(32.34% Upside) | $797.51M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 64.97 | 3.72 | 6.07% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.81 | 2.38 | 7.57% | |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 52.46 | 5.44 | 11.57% |
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.