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ActivePassive U.S. Equity ETF (APUE) Holdings

ActivePassive U.S. Equity ETF logo
$38.21 -0.04 (-0.10%)
As of 07/18/2025 04:10 PM Eastern

Top 50 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.20%230,347
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.76%720,987
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.15%460,790
4
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$65.25
-0.5%
4.48%1,290,689
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.44%297,392
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.72%70,177
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.08%148,179
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.71%88,676
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.66%181,007
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.49%96,460
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.33%144,817
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.26%46,482
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.15%26,907
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.96%13,748
15
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.95%174,724
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.84%135,304
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.80%14,365
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.79%212,013
19
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.79%41,380
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.68%80,842
21
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.64%55,792
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
0.58%116,917
23
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.57%69,601
24
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
0.57%32,484
25
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.55%53,819
26First American Government Obligations FundN/A0.53%9,474,064
27
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.53%33,259
28
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.52%155,524
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.52%67,370
30
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.52%58,341
31
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.50%16,670
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.49%66,330
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.48%13,440
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.47%28,195
35
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.46%31,613
36
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.44%279,561
37
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
0.44%67,361
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.44%15,261
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.44%103,770
40
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.43%1,469
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41
Aercap Holdings N.V. stock logo
AER
Aercap
$112.13
-1.5%
0.42%65,626
42
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.41%24,862
43
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.41%54,635
44
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.41%20,581
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.41%59,504
46
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.41%62,975
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.39%87,496
48
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
0.39%46,422
49
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.38%85,442
50
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
0.37%10,141

Geographic Exposure

  • United States
    182.0%
  • Ireland
    4.5%
  • Bermuda
    0.8%
  • Netherlands
    0.8%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Panama
    0.3%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    60.3%
  • Financials
    25.9%
  • Consumer Discretionary
    21.9%
  • Communications
    18.2%
  • Health Care
    16.5%
  • Industrials
    15.9%
  • Consumer Staples
    9.9%
  • Energy
    5.2%
  • Real Estate
    3.8%
  • Materials
    3.7%
  • Information Technology
    3.6%
  • Utilities
    3.2%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.4%
  • Software
    22.0%
  • Specialty Retail
    15.0%
  • Media
    14.4%
  • Communications Equipment
    12.1%
  • Biotechnology
    7.7%
  • Capital Markets
    7.2%
  • Diversified Financial Services
    6.5%
  • Insurance
    6.1%
  • Banks
    5.5%
  • Health Care Equipment & Supplies
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • IT Services
    4.6%
  • Machinery
    4.0%
  • Hotels, Restaurants & Leisure
    3.4%
  • Real Estate Management & Development
    3.3%
  • Automobiles
    3.1%
  • Utilities
    3.0%
  • Household Durables
    2.8%
  • Aerospace & Defense
    2.7%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.2%
  • Electrical Equipment
    2.2%
  • Commercial Services & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.7%
  • Chemicals
    1.6%
  • Metals & Mining
    1.6%
  • Tobacco
    1.6%
  • Food Products
    1.5%
  • Diversified Consumer Services
    1.4%
  • Road & Rail
    1.2%
  • Building Products
    1.1%
  • Health Care Technology
    0.9%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Beverages
    0.8%
  • Airlines
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.9%
  • Systems Software
    16.3%
  • Communications Equipment
    12.1%
  • Interactive Media & Services
    11.9%
  • Biotechnology
    7.7%
  • Internet & Direct Marketing Retail
    7.7%
  • Consumer Finance
    5.7%
  • Property & Casualty Insurance
    5.7%
  • Application Software
    5.6%
  • Diversified Banks
    5.5%
  • REIT
    3.7%
  • Asset Management & Custody Banks
    3.4%
  • Home Improvement Retail
    3.4%
  • Hypermarkets & Super Centers
    3.2%
  • Automobile Manufacturers
    3.1%
  • Movies & Entertainment
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Aerospace & Defense
    2.7%
  • Health Care Equipment
    2.6%
  • Electric Utilities
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Alternative Carriers
    1.8%
  • Specialty Chemicals
    1.7%
  • Household Products
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Tobacco
    1.6%
  • Cable & Satellite
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Restaurants
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Managed Health Care
    1.2%
  • Apparel Retail
    1.1%
  • Building Products
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Services
    1.0%
  • Health Care Distributors
    0.9%
  • Trucking
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automotive Retail
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Airlines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Railroads
    0.6%
  • Highways & Railtracks
    0.6%
  • Homebuilding
    0.6%
  • Food Retail
    0.6%
  • Multi-Utilities
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Stores
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Insurance Brokers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Steel
    0.2%
  • Personal Products
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Auto Parts & Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Life & Health Insurance
    0.1%
  • Construction & Engineering
    0.1%
  • Research & Consulting Services
    0.1%
  • ETF
    0.1%
  • Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:APUE) was last updated on 7/20/2025 by MarketBeat.com Staff
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