APUE ETF

APUE ETF
$47.61
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2.5B
Expense Ratio
0.31%
Dividend Yield (Current)
0.75%
Holdings
442
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+20.90%
3 Year+18.74%

Asset Allocation

Stocks: 94.96%
Bonds: 0.17%
Other: 4.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.91%
AAPLApple, Inc6.30%
MSFTMicrosoft Corp5.13%
DFASDimensional Us Small Cap Etf Mutual Fund4.62%
AMZNAmazon.Com Inc3.63%
Top 10 Concentration: 37.72%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.35
Dec 23, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APUE ETF Overview

APUE ETF (ActivePassive US Equity ETF) is managed by Envestnet Asset Management with $2.53B in net assets. APUE expense ratio is 0.31%, holding 442 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-05-03.

APUE performance shows a YTD return of 10.39%. The 1-year return is 20.90%. APUE dividend yield stands at 0.75%, paid annually.

APUE top holdings include Nvidia Corp. (6.9%), Apple, Inc (6.3%), Microsoft Corp (5.1%), Dimensional Us Small Cap Etf Mutual Fund (4.6%), Amazon.Com Inc (3.6%). Go to all APUE holdings, APUE sectors, or APUE dividends.

APUE can be compared against other funds. Use APUE overlap to find shared positions, or APUE vs another fund for a side-by-side view. APUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+10.39%
1 Year
+20.90%
3 Year
+18.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

NVDANvidia Corp.
6.91%
AAPLApple, Inc
6.30%
MSFTMicrosoft Corp
5.13%
AMZNAmazon.Com Inc
3.63%
GOOGLAlphabet Inc Common Stock USD 0.001
2.91%
GOOGAlphabet Inc. C
2.32%
METAMeta Platforms, Inc.
1.77%
TSLATesla Inc
1.24%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.91%
2AAPLApple, IncInformation Technology6.30%
3MSFTMicrosoft CorpInformation Technology5.13%
4DFASDimensional Us Small Cap Etf Mutual FundUnknown4.62%
5AMZNAmazon.Com IncConsumer Discretionary3.63%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.91%
7AVGOBroadcom IncInformation Technology2.74%
8GOOGAlphabet Inc. CCommunication Services2.32%
9METAMeta Platforms, Inc.Communication Services1.77%
10LLYEli Lilly & Co.Health Care1.39%