ActivePassive U.S. Equity ETF (APUE) Holdings $40.60 +0.22 (+0.54%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$40.59 -0.01 (-0.02%) As of 10/17/2025 04:10 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$183.22+0.8%6.65%764,9992MSFTMicrosoft$513.58+0.4%6.05%245,8923AAPLApple$252.29+2.0%5.73%470,8024DFASDimensional U.S. Small Cap ETF$67.55-0.1%4.42%1,354,3435AMZNAmazon.com$213.04-0.7%3.33%313,4806METAMeta Platforms$716.91+0.7%2.62%73,7307AVGOBroadcom$349.33-1.4%2.57%163,8818GOOGLAlphabet$253.30+0.7%2.27%194,2059TSLATesla$439.31+2.5%1.87%88,42010GOOGAlphabet$253.79+0.8%1.77%151,502 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.$297.81-0.2%1.51%100,04112XOMExxon Mobil$112.20+1.4%0.99%180,50613LLYEli Lilly and Company$803.53-1.9%0.92%26,58814VVisa$341.90+1.9%0.92%56,51615NFLXNetflix$1,199.36+1.3%0.87%15,10316WMTWalmart$107.80+1.3%0.83%168,48717BRK.BBerkshire Hathaway$492.55+0.8%0.79%32,97218JNJJohnson & Johnson$193.27+0.6%0.78%89,59919ORCLOracle$291.95-6.7%0.75%55,24520CVXChevron$153.12+0.9%0.67%89,74921CSCOCisco Systems$70.13+1.5%0.65%200,60922CCitigroup$97.10+0.9%0.64%129,05523MAMastercard$561.42+2.1%0.59%21,59124BKBank of New York Mellon$105.77-0.9%0.57%108,67625PLTRPalantir Technologies$178.15+0.0%0.56%65,153 Geographic ExposureUnited States183.0%Ireland4.1%Bermuda0.8%Netherlands0.8%Panama0.7%Liberia0.5%Switzerland0.4%Currency ExposureUSD199.9%Sector ExposureTechnology61.5%Financials24.2%Consumer Discretionary20.5%Communications18.8%Health Care17.0%Industrials15.6%Consumer Staples8.9%Energy5.9%Information Technology4.4%Utilities4.1%Real Estate3.8%Materials3.6%Aerospace & Defense0.6%Electrical Equipment0.4%Communication Services0.3%Trading Companies & Distributors0.3%ETF0.2%Industry ExposureSemiconductors & Semiconductor Equipment25.3%Software21.5%Media15.3%Communications Equipment13.1%Specialty Retail12.8%Biotechnology8.1%Capital Markets6.6%Banks6.1%Oil, Gas & Consumable Fuels5.9%Diversified Financial Services5.5%Insurance5.4%Health Care Equipment & Supplies5.1%Aerospace & Defense4.4%Utilities3.9%Hotels, Restaurants & Leisure3.8%Automobiles3.8%IT Services3.8%Machinery3.6%Real Estate Management & Development3.2%Health Care Providers & Services2.9%Electrical Equipment2.4%Household Durables2.3%Entertainment2.0%Metals & Mining1.8%Diversified Telecommunication Services1.7%Tobacco1.4%Food Products1.3%Household Products1.3%Chemicals1.2%Electronic Equipment, Instruments & Components1.2%Commercial Services & Supplies1.1%Transportation Infrastructure1.0%Health Care Technology0.9%Equity Real Estate Investment0.9%Diversified Consumer Services0.9%Road & Rail0.8%Building Products0.8%Beverages0.8%Airlines0.8%Trading Companies & Distributors0.7%Textiles, Apparel & Luxury Goods0.6%Containers & Packaging0.5%Industrial Conglomerates0.5%Distributors0.3%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.2%ETF0.2%Technology Hardware, Storage &0.2%Electric Utilities0.2%Professional Services0.2%Auto Components0.1%Construction & Engineering0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors24.6%Systems Software15.8%Interactive Media & Services13.5%Communications Equipment13.1%Biotechnology8.1%Internet & Direct Marketing Retail6.8%Diversified Banks6.1%Application Software5.5%Property & Casualty Insurance5.3%Consumer Finance4.7%Aerospace & Defense4.4%REIT3.9%Automobile Manufacturers3.8%Electric Utilities3.3%Integrated Oil & Gas3.2%Home Improvement Retail3.2%Investment Banking & Brokerage2.8%Asset Management & Custody Banks2.7%Hypermarkets & Super Centers2.6%Movies & Entertainment2.3%Life Sciences Tools & Services2.3%Health Care Equipment2.3%IT Consulting & Other Services2.2%Electrical Components & Equipment2.1%Construction Machinery & Heavy Trucks1.9%Alternative Carriers1.7%Packaged Foods & Meats1.7%Restaurants1.5%Specialty Chemicals1.4%Tobacco1.4%Internet Services & Infrastructure1.3%Diversified Metals & Mining1.3%Oil & Gas Exploration & Production1.3%Household Products1.3%Managed Health Care1.3%Hotels, Resorts & Cruise Lines1.2%Health Care Services1.1%Industrial Machinery & Supplies1.1%Cable & Satellite1.0%Electronic Equipment & Instruments1.0%Trucking1.0%Apparel Retail0.9%Environmental & Facilities Services0.9%Health Care Distributors0.9%Soft Drinks & Non-alcoholic Beverages0.8%Other Diversified Financial Services0.8%Building Products0.8%Airlines0.8%Semiconductor Materials & Equipment0.7%Data Processing & Outsourced Services0.7%Trading Companies & Distributors0.7%Highways & Railtracks0.7%Security & Alarm Services0.6%Apparel, Accessories & Luxury Goods0.6%Food Retail0.6%Agricultural & Farm Machinery0.6%Oil & Gas Refining & Marketing0.6%Multi-Utilities0.6%Casinos & Gaming0.6%Heavy Electrical Equipment0.5%Health Care Supplies0.5%Health Care Facilities0.5%Paper Packaging0.5%Industrial Conglomerates0.5%Specialty Stores0.4%Steel0.4%Financial Exchanges & Data0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Storage & Transportation0.4%Homebuilding0.3%General Merchandise Stores0.3%Air Freight & Logistics0.3%Consumer Electronics0.3%Fertilizers & Agricultural Chemicals0.2%Independent Power Producers & Energy Traders0.2%ETF0.2%Leisure Facilities0.2%Diversified Support Services0.2%Railroads0.2%Research & Consulting Services0.2%Technology Hardware, Storage &0.2%Automotive Retail0.2%Interactive Home Entertainment0.1%Electronic Components0.1%Oil & Gas Equipment & Services0.1%Real Estate Services0.1%Auto Parts & Equipment0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Personal Products0.1%Insurance Brokers0.1%Health Care Technology0.1%Agricultural Products0.1%Publishing & Broadcasting0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies APIE Top Holdings HCMT Top Holdings EBI 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 10/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredThis dark force is about to change everythingSomething unusual is unfolding inside the Republican Party — from Marjorie Taylor Greene breaking ranks to Ted...Porter & Company | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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