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

$47.24 -0.28 (-0.59%)

Closing price 04:10 PM Eastern

Extended Trading

$47.22 -0.02 (-0.04%)

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 Microsoft. The top 25 APUE holdings ordered by weight make up 49.83% 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	$225.73 -2.0%	6.90%	787,324
2	AAPL Apple	$316.22 -1.2%	6.33%	503,136
3	MSFT Microsoft	$493.95 -1.2%	4.97%	255,734
4	DFAS Dimensional U.S. Small Cap ETF	$81.51 -0.8%	4.63%	1,391,574
5	AMZN Amazon.com	$256.97 -0.6%	3.49%	332,436
6	GOOGL Alphabet	$338.36 0.0%	2.79%	202,925
7	AVGO Broadcom	$368.56 +3.0%	2.39%	162,204
8	GOOG Alphabet	$335.38 +0.0%	2.21%	162,061
9	META Meta Platforms	$613.48 -0.5%	1.65%	74,969
10	MU Micron Technology	$1,000.26 -1.6%	1.53%	38,870
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11	LLY Eli Lilly and Company	$1,123.60 -2.2%	1.47%	29,176
12	TSLA Tesla	$368.16 +4.0%	1.34%	96,408
13	JPM JPMorgan Chase & Co.	$353.38 -1.5%	1.30%	91,565
14	AMD Advanced Micro Devices	$505.74 +5.9%	1.06%	55,925
15	XOM ExxonMobil	$160.76 +0.8%	0.98%	146,125
16	JNJ Johnson & Johnson	$269.04 -2.3%	0.95%	87,580
17	BRK.B Berkshire Hathaway	$505.53 -0.1%	0.94%	46,607
18	V Visa	$368.82 -1.7%	0.82%	55,356
19	WMT Walmart	$106.05 -1.0%	0.65%	155,097
20	ABBV AbbVie	$248.75 -3.0%	0.62%	58,678
21	MA Mastercard	$570.35 -1.5%	0.59%	25,614
22	CSCO Cisco Systems	$109.17 0.0%	0.57%	127,831
23	AMAT Applied Materials	$472.79 +4.0%	0.56%	28,025
24	LRCX Lam Research	$320.42 +4.2%	0.55%	44,190
25	MRK Merck & Co., Inc.	$148.44 -1.3%	0.54%	90,387

APUE Geographic Exposure

APUE's largest geographic exposure is United States at 92.4%, followed by Ireland at 1.7%.

United States
92.4%
Ireland
1.7%
Netherlands
0.4%
Bermuda
0.4%
Switzerland
0.3%
Liberia
0.1%

APUE Currency Exposure

APUE is exclusively exposed to USD.

USD
93.6%

APUE Sector Exposure

APUE's largest sector exposure is Technology at 35.5%, followed by Financials at 12.3%.

Technology
35.5%
Financials
12.3%
Consumer Discretionary
9.3%
Communications
8.6%
Health Care
8.6%
Industrials
7.6%
Consumer Staples
4.4%
Energy
2.5%
Materials
1.8%
Utilities
1.6%
Other
1.3%

APUE Industry Exposure

APUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Software at 9.4%.

Semiconductors & Semiconductor Equipment
15.3%
Software
9.4%
Communications Equipment
7.5%
Media
7.4%
Specialty Retail
6.3%
Biotechnology
5.0%
Banks
3.3%
Insurance
3.0%
Capital Markets
2.9%
Diversified Financial Services
2.7%
Other
30.9%

APUE Sub-Industry Exposure

APUE's largest sub-industry exposure is Semiconductors at 14.8%, followed by Communications Equipment at 7.5%.

Semiconductors
14.8%
Communications Equipment
7.5%
Systems Software
7.2%
Interactive Media & Services
6.9%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.2%
Property & Casualty Insurance
2.5%
Consumer Finance
2.3%
Application Software
2.3%
Other
38.7%

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MarketBeat tracks ActivePassive U.S. Equity ETF holdings and portfolio composition, last updated on 9/1/2026.

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