APUE ETF

APUE ETF
$47.62
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.5B
Expense Ratio
0.31%
Dividend Yield (Current)
0.73%
Holdings
908
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.29%
1 Year+20.97%
3 Year+20.44%

Asset Allocation

Stocks: 95.23%
Bonds: 0.17%
Other: 4.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.02%
AAPLApple, Inc6.71%
MSFTMicrosoft Corp5.11%
DFASDimensional Us Small Cap Etf4.54%
AMZNAmazon.Com Inc3.42%
Top 10 Concentration: 37.68%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
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 $2.48B in net assets. APUE expense ratio is 0.31%, holding 908 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-05-03.

APUE performance shows a YTD return of 13.29%. The 1-year return is 20.97%. APUE dividend yield stands at 0.73%, paid annually.

APUE top holdings include Nvidia Corp (7.0%), Apple, Inc (6.7%), Microsoft Corp (5.1%), Dimensional Us Small Cap Etf (4.5%), Amazon.Com Inc (3.4%). 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
+2.63%
YTD
+13.29%
1 Year
+20.97%
3 Year
+20.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

NVDANvidia Corp
7.02%
AAPLApple, Inc
6.71%
MSFTMicrosoft Corp
5.11%
AMZNAmazon.Com Inc
3.42%
GOOGLAlphabet Inc,class A
2.76%
GOOGAlphabet Inc. C
2.19%
METAMeta Platforms Inc
1.99%
TSLATesla Inc
1.43%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.02%
2AAPLApple, IncInformation Technology6.71%
3MSFTMicrosoft CorpInformation Technology5.11%
4DFASDimensional Us Small Cap EtfUnknown4.54%
5AMZNAmazon.Com IncConsumer Discretionary3.42%
6GOOGLAlphabet Inc,class ACommunication Services2.76%
7AVGOBroadcom IncInformation Technology2.39%
8GOOGAlphabet Inc. CCommunication Services2.19%
9METAMeta Platforms IncCommunication Services1.99%
10MUMicron Technology, Inc.Information Technology1.55%