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

$45.29 -0.02 (-0.04%)

As of 06/26/2026 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 50.24% 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	$192.53 -1.6%	6.76%	826,253
2	AAPL Apple	$284.29 +3.3%	6.20%	524,080
3	DFAS Dimensional U.S. Small Cap ETF	$81.86 +0.6%	4.61%	1,455,788
4	MSFT Microsoft	$372.97 +5.7%	4.02%	265,582
5	AMZN Amazon.com	$232.69 +2.5%	3.27%	344,677
6	GOOGL Alphabet	$337.39 -1.8%	3.09%	212,169
7	AVGO Broadcom	$365.02 -3.7%	2.66%	169,576
8	GOOG Alphabet	$334.71 -2.2%	2.45%	169,331
9	META Meta Platforms	$550.25 +1.4%	1.77%	77,839
10	MU Micron Technology	$1,132.33 -6.7%	1.70%	40,855
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11	TSLA Tesla	$379.71 +1.2%	1.60%	100,814
12	LLY Eli Lilly and Company	$1,206.51 +7.0%	1.35%	30,386
13	JPM JPMorgan Chase & Co.	$328.73 -1.9%	1.35%	101,038
14	AMD Advanced Micro Devices	$521.58 -2.1%	1.20%	58,575
15	JNJ Johnson & Johnson	$254.64 +4.0%	0.91%	97,353
16	XOM ExxonMobil	$136.41 -0.8%	0.89%	158,413
17	BRK.B Berkshire Hathaway	$497.62 +2.0%	0.87%	44,158
18	WMT Walmart	$115.69 -0.1%	0.79%	167,406
19	V Visa	$336.96 +1.9%	0.76%	57,469
20	AMAT Applied Materials	$626.84 -6.2%	0.72%	30,254
21	LRCX Lam Research	$379.09 -5.7%	0.71%	47,295
22	INTC Intel	$128.32 -3.4%	0.70%	144,357
23	CSCO Cisco Systems	$113.77 -4.4%	0.66%	139,715
24	CAT Caterpillar	$996.73 -5.7%	0.62%	16,130
25	First American Government Obligations Fund Class X	N/A	0.58%	14,554,016

APUE Geographic Exposure

APUE's largest geographic exposure is United States at 181.6%, followed by Ireland at 3.8%.

United States
100.0%
Ireland
3.8%
Netherlands
0.9%
Bermuda
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 68.5%, followed by Financials at 23.4%.

Technology
68.5%
Financials
23.4%
Consumer Discretionary
18.5%
Industrials
17.6%
Communications
17.4%
Health Care
16.6%
Consumer Staples
8.7%
Energy
6.0%
Materials
3.8%
Utilities
3.3%
Other
2.8%

APUE Industry Exposure

APUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.7%, followed by Media at 15.0%.

Semiconductors & Semiconductor Equipment
33.7%
Media
15.0%
Software
14.3%
Communications Equipment
13.5%
Specialty Retail
12.1%
Biotechnology
9.5%
Banks
6.2%
Oil, Gas & Consumable Fuels
6.0%
Insurance
5.7%
Capital Markets
5.7%
Other
64.7%

APUE Sub-Industry Exposure

APUE's largest sub-industry exposure is Semiconductors at 32.3%, followed by Interactive Media & Services at 13.8%.

Semiconductors
32.3%
Interactive Media & Services
13.8%
Communications Equipment
13.5%
Systems Software
10.8%
Biotechnology
9.5%
Internet & Direct Marketing Retail
6.5%
Diversified Banks
6.0%
Property & Casualty Insurance
5.2%
Consumer Finance
4.1%
Aerospace & Defense
4.1%
Other
80.3%

APUE Coupon Exposure

APUE's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

APUE Maturity Exposure

APUE's largest maturity exposure is 5-10 at 0.6%.

5-10
0.6%

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This page (NYSEARCA:APUE) was last updated on 6/27/2026 by MarketBeat.com Staff.

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