ActivePassive U.S. Equity ETF (APUE) Holdings $39.58 -0.13 (-0.33%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$39.58 0.00 (0.00%) As of 09/5/2025 05:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 APUE HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$167.02-2.7%6.84%753,0782MSFTMicrosoft$495.00-2.6%6.23%241,4603AAPLApple$239.690.0%5.43%471,8334DFASDimensional U.S. Small Cap ETF$68.87+0.4%4.46%1,343,5915AMZNAmazon.com$232.33-1.4%3.55%307,8766METAMeta Platforms$752.45+0.5%2.78%72,6637AVGOBroadcom$334.89+9.4%2.40%157,6258GOOGLAlphabet$235.00+1.2%1.95%191,8079GOOGAlphabet$235.17+1.1%1.63%160,04710TSLATesla$350.84+3.6%1.50%89,638 Get the Latest News and Ratings for APUE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ActivePassive U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$294.79-3.0%1.45%99,42112BRK.BBerkshire Hathaway$499.84-1.4%1.15%48,02213VVisa$343.02-2.3%0.96%56,08314NFLXNetflix$1,243.82-1.1%0.94%15,07415LLYEli Lilly and Company$726.35-2.2%0.93%26,75716WMTWalmart$100.45-0.5%0.90%178,65717MAMastercard$584.21-1.9%0.78%26,90618XOMExxon Mobil$109.23-2.8%0.76%142,19719JNJJohnson & Johnson$178.20-0.3%0.74%83,63820COSTCostco Wholesale$963.48+0.8%0.72%14,73221CSCOCisco Systems$66.90-1.6%0.70%209,75022ORCLOracle$232.87+4.4%0.70%56,44123BKBank of New York Mellon$103.69-1.8%0.61%119,34424CMICummins$400.13-0.2%0.60%29,86725PLTRPalantir Technologies$153.11-1.9%0.60%68,688 Geographic ExposureUnited States182.7%Ireland4.0%Netherlands0.8%Bermuda0.8%Liberia0.6%Panama0.4%Switzerland0.3%Currency ExposureUSD199.8%Sector ExposureTechnology59.5%Financials24.9%Consumer Discretionary21.7%Communications19.5%Health Care16.3%Industrials15.5%Consumer Staples9.1%Energy6.2%Utilities3.8%Information Technology3.8%Materials3.8%Real Estate3.7%Aerospace & Defense0.6%Electrical Equipment0.4%Communication Services0.4%ETF0.2%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment23.2%Software21.3%Media15.7%Specialty Retail13.9%Communications Equipment13.1%Biotechnology8.0%Capital Markets6.7%Oil, Gas & Consumable Fuels6.2%Diversified Financial Services6.1%Banks5.9%Insurance5.6%Health Care Equipment & Supplies5.0%IT Services3.9%Hotels, Restaurants & Leisure3.8%Utilities3.6%Aerospace & Defense3.6%Machinery3.6%Automobiles3.2%Real Estate Management & Development3.1%Household Durables2.6%Health Care Providers & Services2.5%Electrical Equipment2.5%Entertainment2.2%Diversified Telecommunication Services2.0%Metals & Mining1.7%Food Products1.6%Tobacco1.4%Chemicals1.4%Household Products1.4%Commercial Services & Supplies1.4%Road & Rail1.0%Diversified Consumer Services0.9%Transportation Infrastructure0.9%Health Care Technology0.9%Building Products0.9%Electronic Equipment, Instruments & Components0.9%Equity Real Estate Investment0.8%Textiles, Apparel & Luxury Goods0.8%Beverages0.8%Industrial Conglomerates0.8%Airlines0.6%Containers & Packaging0.6%Trading Companies & Distributors0.5%Distributors0.3%Air Freight & Logistics0.3%Personal Care Products0.2%ETF0.2%Technology Hardware, Storage & Peripherals0.2%Electric Utilities0.2%Technology Hardware, Storage &0.2%Construction & Engineering0.1%Auto Components0.1%Financial Services0.1%SubIndustry ExposureSemiconductors22.6%Systems Software15.8%Interactive Media & Services13.3%Communications Equipment13.1%Biotechnology8.0%Internet & Direct Marketing Retail7.5%Diversified Banks5.9%Property & Casualty Insurance5.5%Application Software5.5%Consumer Finance5.3%REIT3.8%Aerospace & Defense3.6%Home Improvement Retail3.5%Integrated Oil & Gas3.4%Automobile Manufacturers3.2%Electric Utilities2.9%Movies & Entertainment2.9%Investment Banking & Brokerage2.9%Asset Management & Custody Banks2.6%Hypermarkets & Super Centers2.6%Health Care Equipment2.3%Life Sciences Tools & Services2.2%IT Consulting & Other Services2.2%Electrical Components & Equipment2.1%Alternative Carriers2.0%Packaged Foods & Meats1.9%Construction Machinery & Heavy Trucks1.8%Restaurants1.6%Specialty Chemicals1.5%Oil & Gas Exploration & Production1.4%Tobacco1.4%Household Products1.4%Internet Services & Infrastructure1.3%Cable & Satellite1.2%Diversified Metals & Mining1.2%Managed Health Care1.2%Industrial Machinery & Supplies1.2%Apparel Retail1.1%Hotels, Resorts & Cruise Lines1.0%Environmental & Facilities Services1.0%Health Care Services0.9%Trucking0.9%Data Processing & Outsourced Services0.9%Building Products0.9%Health Care Distributors0.8%Other Diversified Financial Services0.8%Apparel, Accessories & Luxury Goods0.8%Soft Drinks & Non-alcoholic Beverages0.8%Industrial Conglomerates0.8%Electronic Equipment & Instruments0.8%Agricultural & Farm Machinery0.7%Security & Alarm Services0.7%Multi-Utilities0.7%Food Retail0.7%Casinos & Gaming0.7%Oil & Gas Refining & Marketing0.6%Airlines0.6%Heavy Electrical Equipment0.6%Specialty Stores0.6%Paper Packaging0.6%Trading Companies & Distributors0.5%Highways & Railtracks0.5%Semiconductor Materials & Equipment0.5%Railroads0.5%Financial Exchanges & Data0.5%Health Care Facilities0.4%Oil & Gas Storage & Transportation0.4%Health Care Supplies0.4%Diversified Support Services0.4%Steel0.4%Homebuilding0.4%Technology Hardware, Storage & Peripherals0.3%Consumer Electronics0.3%Air Freight & Logistics0.3%Independent Power Producers & Energy Traders0.3%Leisure Facilities0.2%Fertilizers & Agricultural Chemicals0.2%Personal Products0.2%Automotive Retail0.2%ETF0.2%Technology Hardware, Storage &0.2%Interactive Home Entertainment0.2%Oil & Gas Equipment & Services0.1%General Merchandise Stores0.1%Real Estate Services0.1%Agricultural Products0.1%Precious Metals & Minerals0.1%Electronic Components0.1%Construction & Engineering0.1%Insurance Brokers0.1%Auto Parts & Equipment0.1%Research & Consulting Services0.1%Diversified Financial Services0.1%Health Care Technology0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies APIE Top Holdings EBI Top Holdings HCMT Top Holdings AVNM Top Holdings TXUE Top Holdings GMOI Top Holdings AVGV Top Holdings QLTI Top Holdings GMOV Top Holdings AVMA Top Holdings This page (NYSEARCA:APUE) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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