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

$47.85 -0.14 (-0.29%)

Closing price 04:10 PM Eastern

Extended Trading

$47.84 -0.02 (-0.03%)

As of 04:10 PM Eastern

What stocks does APUE hold?

The ActivePassive U.S. Equity ETF (APUE) has 453 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 APUE holdings ordered by weight make up 51.81% of the total fund. APUE is an equity fund in the strategy category that invests in publicly traded companies, 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	NVDA NVIDIA	$237.36 -0.8%	7.51%	791,474
2	AAPL Apple	$336.67 +0.9%	6.69%	505,684
3	MSFT Microsoft	$529.76 +0.1%	5.33%	255,683
4	DFAS Dimensional U.S. Small Cap ETF	$77.92 -1.4%	4.39%	1,396,870
5	AMZN Amazon.com	$259.92 +1.4%	3.34%	334,475
6	GOOGL Alphabet	$350.50 +0.8%	2.81%	204,269
7	AVGO Broadcom	$376.51 +0.2%	2.35%	162,884
8	META Meta Platforms	$721.31 -2.4%	2.24%	76,017
9	GOOG Alphabet	$347.37 +0.8%	2.23%	163,132
10	MU Micron Technology	$1,088.00 +4.1%	1.65%	39,031
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11	TSLA Tesla	$377.75 -0.8%	1.46%	96,791
12	AMD Advanced Micro Devices	$645.86 -0.5%	1.41%	56,391
13	LLY Eli Lilly and Company	$1,186.95 +2.5%	1.33%	29,371
14	JPM JPMorgan Chase & Co.	$329.50 -0.5%	1.21%	91,866
15	XOM ExxonMobil	$164.20 -0.2%	0.94%	144,778
16	BRK.B Berkshire Hathaway	$506.11 +0.1%	0.92%	46,010
17	JNJ Johnson & Johnson	$258.25 +1.4%	0.88%	87,128
18	V Visa	$372.07 +0.4%	0.83%	56,341
19	INTC Intel	$113.06 +0.5%	0.66%	144,080
20	WMT Walmart	$108.16 +0.9%	0.63%	151,693
21	ABBV AbbVie	$271.37 +1.8%	0.62%	59,001
22	LRCX Lam Research	$329.51 -1.3%	0.61%	44,189
23	AMAT Applied Materials	$520.65 -1.8%	0.61%	28,143
24	MA Mastercard	$569.71 +0.6%	0.59%	26,433
25	PLTR Palantir Technologies	$194.12 +1.1%	0.57%	75,150

APUE Geographic Exposure

APUE's largest geographic exposure is United States at 90.7%, followed by Ireland at 1.6%.

United States
90.7%
Ireland
1.6%
Netherlands
0.4%
Bermuda
0.3%
Switzerland
0.3%
Liberia
0.1%

APUE Currency Exposure

APUE is exclusively exposed to USD.

USD
87.1%

APUE Sector Exposure

APUE's largest sector exposure is Technology at 36.8%, followed by Financials at 11.1%.

Technology
36.8%
Financials
11.1%
Consumer Discretionary
8.9%
Communications
8.6%
Health Care
8.1%
Industrials
7.4%
Consumer Staples
4.1%
Energy
2.3%
Materials
1.7%
Utilities
1.5%
Other
1.2%

APUE Industry Exposure

APUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
16.5%
Software
9.5%
Media
7.6%
Communications Equipment
7.5%
Specialty Retail
6.0%
Biotechnology
4.6%
Banks
2.9%
Insurance
2.8%
Capital Markets
2.5%
Diversified Financial Services
2.5%
Other
28.8%

APUE Sub-Industry Exposure

APUE's largest sub-industry exposure is Semiconductors at 15.9%, followed by Communications Equipment at 7.5%.

Semiconductors
15.9%
Communications Equipment
7.5%
Systems Software
7.4%
Interactive Media & Services
7.1%
Biotechnology
4.6%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
2.8%
Property & Casualty Insurance
2.4%
Application Software
2.1%
Consumer Finance
2.1%
Other
36.7%

Related Companies and Tools

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MarketBeat tracks ActivePassive U.S. Equity ETF holdings and portfolio composition, last updated on 10/6/2026.

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