AAPU ETF

$27.94
Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 109.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DIRXXDreyfus Trsry Securities Cash Mgmt36.46%60,410,006$60.41M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins36.05%59,721,027$59.72M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund12.46%20,646,282$20.65M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut11.41%18,910,000$18.91M••••••••••••••••••••••
5AAPLApple Inc9.37%56,501$15.52M••••••••••••••••••••••
6-Apple Inc Swap3.39%20,462$5.62M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

AAPU ETF Top Holdings

AAPU holdings top 10 positions. The top 10 holdings account for 109.1% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 36.5%, Dreyfus Govt Cash Man Ins at 36.0%, Gs Financial Square Treasury Instruments Fund at 12.5%.

AAPU portfolio concentration is relatively high, with the top 10 representing 109.1% of total assets. The largest sector exposure is Unknown at 96.4%.

AAPU sector allocation provides a detailed breakdown. AAPU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 109.14%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown36.46%
2DGCXXDreyfus Govt Cash Man InsUnknown36.05%
3FTIXXGs Financial Square Treasury Instruments FundUnknown12.46%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.41%
5AAPLApple IncInformation Technology9.37%
6-Apple Inc SwapOther3.39%
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Holdings Distribution

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