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

$45.70 +0.30 (+0.66%)

As of 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 50.13% 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	$235.74 +4.4%	6.78%	817,837
2	AAPL Apple	$298.21 -0.2%	5.84%	517,849
3	DFAS Dimensional U.S. Small Cap ETF	$76.90 +0.5%	4.64%	1,444,548
4	MSFT Microsoft	$409.43 +1.0%	4.46%	263,545
5	AMZN Amazon.com	$267.22 -1.1%	3.74%	339,791
6	GOOGL Alphabet	$401.07 -0.4%	3.42%	213,840
7	AVGO Broadcom	$439.79 +5.5%	2.91%	167,983
8	GOOG Alphabet	$397.17 -0.5%	2.72%	171,306
9	META Meta Platforms	$618.43 +0.3%	1.95%	76,527
10	TSLA Tesla	$443.30 -0.4%	1.58%	99,905
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11	JPM JPMorgan Chase & Co.	$299.93 -0.1%	1.31%	100,319
12	LLY Eli Lilly and Company	$1,006.83 -0.9%	1.17%	30,216
13	XOM ExxonMobil	$152.58 +0.7%	1.02%	158,566
14	JNJ Johnson & Johnson	$230.61 +0.1%	0.94%	98,596
15	WMT Walmart	$132.46 +0.8%	0.94%	171,280
16	MU Micron Technology	$776.01 -3.4%	0.89%	41,612
17	AMD Advanced Micro Devices	$449.70 +0.9%	0.86%	58,303
18	BRK.B Berkshire Hathaway	$483.96 -0.3%	0.81%	41,174
19	V Visa	$322.11 +0.6%	0.74%	54,094
20	CSCO Cisco Systems	$115.53 +13.4%	0.61%	160,916
21	INTC Intel	$115.93 -3.6%	0.57%	146,437
22	NFLX Netflix	$86.94 -0.7%	0.57%	147,043
23	CAT Caterpillar	$918.99 +1.8%	0.57%	15,395
24	COST Costco Wholesale	$1,041.25 +0.8%	0.56%	13,350
25	LRCX Lam Research	$299.15 +1.3%	0.53%	49,320

APUE Geographic Exposure

APUE's largest geographic exposure is United States at 92.1%, followed by Ireland at 2.0%.

United States
92.1%
Ireland
2.0%
Bermuda
0.4%
Netherlands
0.4%
Switzerland
0.2%
Liberia
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 35.1%, followed by Financials at 11.1%.

Technology
35.1%
Financials
11.1%
Communications
10.3%
Consumer Discretionary
9.9%
Industrials
8.1%
Health Care
7.9%
Consumer Staples
4.4%
Energy
3.1%
Materials
1.8%
Utilities
1.7%
Other
1.6%

APUE Industry Exposure

APUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 8.9%.

Semiconductors & Semiconductor Equipment
16.9%
Media
8.9%
Software
7.9%
Communications Equipment
7.2%
Specialty Retail
6.9%
Biotechnology
4.5%
Oil, Gas & Consumable Fuels
3.1%
Insurance
3.0%
Capital Markets
2.8%
Banks
2.6%
Other
31.2%

APUE Sub-Industry Exposure

APUE's largest sub-industry exposure is Semiconductors at 16.3%, followed by Interactive Media & Services at 8.2%.

Semiconductors
16.3%
Interactive Media & Services
8.2%
Communications Equipment
7.2%
Systems Software
5.8%
Biotechnology
4.5%
Internet & Direct Marketing Retail
3.9%
Property & Casualty Insurance
2.8%
Diversified Banks
2.6%
Automobile Manufacturers
2.1%
Application Software
2.0%
Other
39.3%

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This page (NYSEARCA:APUE) was last updated on 5/14/2026 by MarketBeat.com Staff.

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