ActivePassive U.S. Equity ETF (APUE) Holdings $39.23 -0.10 (-0.25%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 APUE HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.45-0.9%6.65%748,3072MSFTMicrosoft$520.17-0.4%6.31%239,9393AAPLApple$231.59-0.5%5.10%468,8564DFASDimensional U.S. Small Cap ETF$66.36-0.5%4.47%1,328,3255AMZNAmazon.com$231.03+0.0%3.56%305,9266METAMeta Platforms$785.23+0.4%2.62%72,2087AVGOBroadcom$306.34-1.6%2.29%156,6378GOOGLAlphabet$203.90+0.5%1.82%190,6119GOOGAlphabet$204.91+0.5%1.52%159,04610TSLATesla$330.56-1.5%1.51%89,079 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.$290.48-1.3%1.48%98,79712BRK.BBerkshire Hathaway$477.54-0.4%1.17%47,73613LLYEli Lilly and Company$701.51+2.5%1.06%26,60114VVisa$344.44-0.3%1.00%55,74515NFLXNetflix$1,238.95+0.7%0.93%14,99616WMTWalmart$99.96-0.9%0.87%177,52617XOMExxon Mobil$106.54-0.8%0.78%141,30018MAMastercard$582.06-0.3%0.76%26,75019CSCOCisco Systems$66.20-4.5%0.73%208,42420COSTCostco Wholesale$972.04-0.3%0.72%14,64121ORCLOracle$248.48+1.4%0.71%56,09022JNJJohnson & Johnson$176.76+1.2%0.70%83,11823First American Government Obligations FundN/A0.61%11,808,20724BKBank of New York Mellon$100.91-2.4%0.60%118,59025CVXChevron$156.52+0.9%0.57%73,443 Geographic ExposureUnited States182.8%Ireland4.4%Bermuda0.8%Netherlands0.8%Liberia0.4%Switzerland0.3%Panama0.3%Currency ExposureUSD199.9%Sector ExposureTechnology60.3%Financials25.6%Consumer Discretionary22.3%Communications18.9%Health Care16.1%Industrials15.4%Consumer Staples9.9%Energy5.0%Information Technology3.8%Materials3.8%Real Estate3.6%Utilities3.3%Aerospace & Defense0.6%Electrical Equipment0.4%Communication Services0.2%ETF0.2%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment23.9%Software21.2%Specialty Retail15.4%Media15.2%Communications Equipment13.0%Biotechnology7.5%Capital Markets7.2%Diversified Financial Services6.3%Insurance6.0%Banks5.4%Health Care Equipment & Supplies5.1%Oil, Gas & Consumable Fuels4.9%IT Services4.3%Machinery4.1%Hotels, Restaurants & Leisure3.2%Automobiles3.1%Real Estate Management & Development3.1%Utilities3.1%Household Durables3.0%Aerospace & Defense2.6%Health Care Providers & Services2.5%Electrical Equipment2.2%Entertainment2.1%Diversified Telecommunication Services1.8%Commercial Services & Supplies1.7%Metals & Mining1.7%Household Products1.6%Tobacco1.6%Chemicals1.6%Food Products1.5%Diversified Consumer Services1.3%Road & Rail1.1%Building Products1.0%Transportation Infrastructure0.9%Health Care Technology0.9%Industrial Conglomerates0.8%Electronic Equipment, Instruments & Components0.8%Beverages0.8%Trading Companies & Distributors0.6%Airlines0.6%Equity Real Estate Investment0.6%Textiles, Apparel & Luxury Goods0.5%Containers & Packaging0.5%Electric Utilities0.2%Air Freight & Logistics0.2%ETF0.2%Personal Care Products0.2%Technology Hardware, Storage & Peripherals0.2%Distributors0.2%Technology Hardware, Storage &0.1%Auto Components0.1%Construction & Engineering0.1%Financial Services0.1%SubIndustry ExposureSemiconductors23.4%Systems Software15.8%Communications Equipment13.0%Interactive Media & Services12.8%Internet & Direct Marketing Retail7.8%Biotechnology7.5%Property & Casualty Insurance5.6%Consumer Finance5.5%Diversified Banks5.4%Application Software5.4%Home Improvement Retail3.6%Asset Management & Custody Banks3.5%REIT3.4%Hypermarkets & Super Centers3.2%Automobile Manufacturers3.1%Movies & Entertainment2.7%Integrated Oil & Gas2.6%Aerospace & Defense2.6%Electric Utilities2.5%Investment Banking & Brokerage2.4%Health Care Equipment2.4%Life Sciences Tools & Services2.3%IT Consulting & Other Services2.1%Construction Machinery & Heavy Trucks2.1%Alternative Carriers1.8%Electrical Components & Equipment1.8%Packaged Foods & Meats1.8%Specialty Chemicals1.7%Household Products1.6%Internet Services & Infrastructure1.6%Tobacco1.6%Diversified Metals & Mining1.4%Data Processing & Outsourced Services1.4%Cable & Satellite1.4%Industrial Machinery & Supplies1.3%Restaurants1.3%Apparel Retail1.2%Managed Health Care1.1%Environmental & Facilities Services1.1%Oil & Gas Exploration & Production1.1%Building Products1.0%Health Care Services0.9%Trucking0.9%Automotive Retail0.9%Health Care Distributors0.8%Industrial Conglomerates0.8%Hotels, Resorts & Cruise Lines0.8%Electronic Equipment & Instruments0.8%Soft Drinks & Non-alcoholic Beverages0.8%Other Diversified Financial Services0.8%Security & Alarm Services0.7%Agricultural & Farm Machinery0.7%Homebuilding0.7%Trading Companies & Distributors0.6%Financial Exchanges & Data0.6%Airlines0.6%Diversified Support Services0.6%Oil & Gas Refining & Marketing0.6%Semiconductor Materials & Equipment0.6%Highways & Railtracks0.5%Casinos & Gaming0.5%Heavy Electrical Equipment0.5%Food Retail0.5%Multi-Utilities0.5%Railroads0.5%Apparel, Accessories & Luxury Goods0.5%Paper Packaging0.4%Health Care Facilities0.4%Health Care Supplies0.4%Specialty Stores0.4%Oil & Gas Storage & Transportation0.3%Technology Hardware, Storage & Peripherals0.3%Insurance Brokers0.3%Consumer Electronics0.3%Independent Power Producers & Energy Traders0.3%Real Estate Services0.3%Air Freight & Logistics0.2%ETF0.2%Leisure Facilities0.2%Fertilizers & Agricultural Chemicals0.2%Steel0.2%Personal Products0.2%Interactive Home Entertainment0.1%Technology Hardware, Storage &0.1%Auto Parts & Equipment0.1%Agricultural Products0.1%General Merchandise Stores0.1%Oil & Gas Equipment & Services0.1%Precious Metals & Minerals0.1%Life & Health Insurance0.1%Construction & Engineering0.1%Research & Consulting Services0.1%Diversified Financial Services0.1%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 BDGS Top Holdings This page (NYSEARCA:APUE) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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