ActivePassive U.S. Equity ETF (APUE) Holdings List

$48.01 -0.10 (-0.21%)

As of 04:10 PM Eastern

What stocks does APUE hold?

The ActivePassive U.S. Equity ETF (APUE) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 APUE holdings ordered by weight make up 52.04% of the total fund. APUE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on broad equity strategies within the North America region. This page includes a complete APUE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 APUE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$305.93 +0.2%	6.97%	502,180
2	NVDA NVIDIA	$225.16 -0.1%	6.38%	785,828
3	MSFT Microsoft	$495.40 -0.3%	4.79%	255,250
4	DFAS Dimensional U.S. Small Cap ETF	$84.48 +0.4%	4.69%	1,388,926
5	AMZN Amazon.com	$262.65 -0.9%	3.25%	331,808
6	GOOGL Alphabet	$345.90 -0.1%	2.81%	202,541
7	First American Government Obligations Fund Class X	N/A	2.67%	64,176,468
8	AVGO Broadcom	$393.05 -5.9%	2.61%	161,900
9	GOOG Alphabet	$343.54 -0.1%	2.25%	161,757
10	META Meta Platforms	$589.85 -0.9%	1.68%	74,829
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11	MU Micron Technology	$971.66 +2.3%	1.41%	38,802
12	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.40%	29,124
13	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.34%	91,436
14	TSLA Tesla	$342.27 +0.7%	1.24%	96,228
15	AMD Advanced Micro Devices	$514.39 +6.5%	1.13%	55,821
16	BRK.B Berkshire Hathaway	$503.95 -0.6%	0.99%	46,523
17	XOM ExxonMobil	$160.08 +0.9%	0.95%	145,849
18	JNJ Johnson & Johnson	$260.44 -0.6%	0.93%	87,416
19	V Visa	$363.91 -0.4%	0.84%	55,256
20	WMT Walmart	$115.27 -0.4%	0.72%	154,805
21	ABBV AbbVie	$249.20 -0.6%	0.63%	58,570
22	MA Mastercard	$569.05 +0.4%	0.61%	25,570
23	CSCO Cisco Systems	$111.68 -1.6%	0.60%	127,591
24	AMAT Applied Materials	$507.18 -5.1%	0.58%	27,977
25	COST Costco Wholesale	$961.05 -0.1%	0.57%	14,397

APUE Geographic Exposure

APUE's largest geographic exposure is United States at 92.1%, followed by Ireland at 1.7%.

United States
92.1%
Ireland
1.7%
Netherlands
0.4%
Bermuda
0.4%
Switzerland
0.3%
Liberia
0.1%

APUE Currency Exposure

APUE is exclusively exposed to USD.

USD
93.0%

APUE Sector Exposure

APUE's largest sector exposure is Technology at 35.6%, followed by Financials at 11.9%.

Technology
35.6%
Financials
11.9%
Consumer Discretionary
9.3%
Health Care
8.6%
Communications
8.5%
Industrials
7.9%
Consumer Staples
4.3%
Energy
2.3%
Materials
1.8%
Utilities
1.6%
Other
1.5%

APUE Industry Exposure

APUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
16.0%
Software
9.2%
Media
7.3%
Communications Equipment
7.0%
Specialty Retail
6.4%
Biotechnology
4.8%
Banks
3.2%
Insurance
3.0%
Capital Markets
2.8%
Diversified Financial Services
2.5%
Other
31.5%

APUE Sub-Industry Exposure

APUE's largest sub-industry exposure is Semiconductors at 15.4%, followed by Systems Software at 7.0%.

Semiconductors
15.4%
Systems Software
7.0%
Communications Equipment
7.0%
Interactive Media & Services
6.8%
Biotechnology
4.8%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.1%
Property & Casualty Insurance
2.5%
Application Software
2.2%
Consumer Finance
2.1%
Other
39.2%

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This page (NYSEARCA:APUE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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ActivePassive U.S. Equity ETF (APUE) Holdings List