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

$45.67 +0.05 (+0.11%)

As of 07/24/2026 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 50.06% 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	$206.84 -0.9%	6.63%	824,212
2	AAPL Apple	$333.02 +3.5%	6.50%	526,262
3	DFAS Dimensional U.S. Small Cap ETF	$80.74 +0.2%	4.60%	1,459,760
4	MSFT Microsoft	$381.70 +0.0%	4.05%	268,197
5	AMZN Amazon.com	$232.11 -0.7%	3.33%	346,965
6	GOOGL Alphabet	$319.74 +0.6%	3.04%	212,745
7	AVGO Broadcom	$381.92 -2.7%	2.61%	170,032
8	GOOG Alphabet	$319.09 +0.2%	2.40%	169,787
9	META Meta Platforms	$595.19 -1.8%	1.86%	78,265
10	TSLA Tesla	$313.03 -2.1%	1.57%	101,084
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11	MU Micron Technology	$920.95 -7.0%	1.53%	40,792
12	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.46%	30,529
13	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.25%	95,928
14	AMD Advanced Micro Devices	$521.95 -3.3%	1.20%	58,628
15	JNJ Johnson & Johnson	$263.43 +1.6%	1.00%	96,589
16	BRK.B Berkshire Hathaway	$494.57 +0.8%	0.90%	46,031
17	Exxon Mobil Corp	N/A	0.88%	157,950
18	V Visa	$355.29 +1.0%	0.79%	57,619
19	WMT Walmart	$109.47 +1.0%	0.73%	164,843
20	AMAT Applied Materials	$536.25 -4.7%	0.67%	29,802
21	INTC Intel	$92.32 -7.9%	0.63%	144,544
22	CSCO Cisco Systems	$114.17 +1.3%	0.62%	138,752
23	LRCX Lam Research	$305.21 -4.6%	0.61%	46,558
24	ABBV AbbVie	$259.10 +0.8%	0.60%	60,718
25	CAT Caterpillar	$889.23 -0.6%	0.60%	16,172

APUE Geographic Exposure

APUE's largest geographic exposure is United States at 183.8%, followed by Ireland at 3.6%.

United States
100.0%
Ireland
3.6%
Bermuda
0.9%
Netherlands
0.9%
Switzerland
0.5%
Liberia
0.2%
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 69.9%, followed by Financials at 24.6%.

Technology
69.9%
Financials
24.6%
Consumer Discretionary
17.8%
Health Care
17.2%
Communications
17.0%
Industrials
16.9%
Consumer Staples
8.8%
Energy
4.7%
Materials
3.6%
Utilities
3.3%
Other
2.7%

APUE Industry Exposure

APUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.6%, followed by Communications Equipment at 15.5%.

Semiconductors & Semiconductor Equipment
32.6%
Communications Equipment
15.5%
Software
15.3%
Media
14.7%
Specialty Retail
12.2%
Biotechnology
10.1%
Banks
6.3%
Insurance
6.1%
Capital Markets
6.0%
Diversified Financial Services
5.2%
Other
61.9%

APUE Sub-Industry Exposure

APUE's largest sub-industry exposure is Semiconductors at 31.4%, followed by Communications Equipment at 15.5%.

Semiconductors
31.4%
Communications Equipment
15.5%
Interactive Media & Services
13.5%
Systems Software
11.6%
Biotechnology
10.1%
Internet & Direct Marketing Retail
6.8%
Diversified Banks
6.2%
Property & Casualty Insurance
5.4%
Consumer Finance
4.3%
Aerospace & Defense
4.3%
Other
76.8%

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 7/25/2026 by MarketBeat.com Staff.

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