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

$45.25 -1.15 (-2.48%)

As of 06/5/2026 04:10 PM Eastern

What stocks does APUE hold?

The ActivePassive U.S. Equity ETF (APUE) top stock holdings include NVIDIA, Apple, and Dimensional U.S. Small Cap ETF. The top 25 APUE holdings ordered by weight make up 54.12% 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	NVDA NVIDIA	$205.10 -6.2%	7.27%	823,253
2	AAPL Apple	$307.34 -1.2%	6.40%	522,176
3	DFAS Dimensional U.S. Small Cap ETF	$77.60 -2.1%	4.48%	1,450,492
4	MSFT Microsoft	$416.67 -2.7%	4.46%	264,622
5	AMZN Amazon.com	$246.03 -3.1%	3.71%	343,429
6	GOOGL Alphabet	$368.53 -1.0%	3.30%	211,401
7	AVGO Broadcom	$385.73 -7.9%	2.82%	168,968
8	GOOG Alphabet	$365.76 -1.0%	2.60%	168,723
9	OTHER ASSETS AND LIABILITIES	N/A	2.52%	62,750,145
10	META Meta Platforms	$593.00 -5.5%	1.89%	77,559
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11	TSLA Tesla	$391.00 -6.6%	1.69%	100,454
12	First American Government Obligations Fund Class X	N/A	1.32%	32,835,784
13	LLY Eli Lilly and Company	$1,133.15 +0.7%	1.27%	30,282
14	MU Micron Technology	$864.01 -13.3%	1.25%	40,711
15	JPM JPMorgan Chase & Co.	$312.95 +0.7%	1.23%	100,723
16	AMD Advanced Micro Devices	$466.38 -10.9%	1.06%	58,367
17	XOM ExxonMobil	$150.18 -1.2%	0.99%	157,845
18	JNJ Johnson & Johnson	$232.81 +2.0%	0.90%	97,001
19	BRK.B Berkshire Hathaway	$488.58 +2.1%	0.85%	44,006
20	WMT Walmart	$118.88 +1.0%	0.81%	166,956
21	V Visa	$324.03 +1.2%	0.76%	57,269
22	INTC Intel	$99.17 -11.3%	0.69%	143,837
23	CSCO Cisco Systems	$121.64 -6.4%	0.66%	139,219
24	COST Costco Wholesale	$971.87 0.0%	0.62%	14,651
25	LRCX Lam Research	$303.28 -9.8%	0.57%	47,127

APUE Geographic Exposure

APUE's largest geographic exposure is United States at 183.7%, followed by Ireland at 4.0%.

United States
100.0%
Ireland
4.0%
Bermuda
0.8%
Netherlands
0.8%
Switzerland
0.4%
Liberia
0.3%
Canada
0.1%

APUE Currency Exposure

APUE is exclusively exposed to USD.

USD
100.0%

APUE Sector Exposure

APUE's largest sector exposure is Technology at 72.1%, followed by Financials at 22.3%.

Technology
72.1%
Financials
22.3%
Consumer Discretionary
19.2%
Communications
18.7%
Industrials
16.4%
Health Care
16.2%
Consumer Staples
8.3%
Energy
6.4%
Materials
3.7%
Utilities
3.2%
Other
2.8%

APUE Industry Exposure

APUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.6%, followed by Software at 16.7%.

Semiconductors & Semiconductor Equipment
33.6%
Software
16.7%
Media
16.2%
Communications Equipment
14.8%
Specialty Retail
12.6%
Biotechnology
9.1%
Oil, Gas & Consumable Fuels
6.4%
Capital Markets
5.8%
Banks
5.7%
Insurance
5.4%
Other
62.8%

APUE Sub-Industry Exposure

APUE's largest sub-industry exposure is Semiconductors at 32.3%, followed by Interactive Media & Services at 15.0%.

Semiconductors
32.3%
Interactive Media & Services
15.0%
Communications Equipment
14.8%
Systems Software
12.6%
Biotechnology
9.1%
Internet & Direct Marketing Retail
7.1%
Diversified Banks
5.6%
Property & Casualty Insurance
4.9%
Application Software
4.1%
Aerospace & Defense
3.9%
Other
79.2%

APUE Coupon Exposure

APUE's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

APUE Maturity Exposure

APUE's largest maturity exposure is 5-10 at 0.4%.

5-10
0.4%

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This page (NYSEARCA:APUE) was last updated on 6/7/2026 by MarketBeat.com Staff.

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