APUE ETF

APUE ETF
$46.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
0.31%
Dividend Yield (Current)
0.75%
Holdings
451
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+19.07%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp6.99%
AAPLApple, Inc6.41%
MSFTMicrosoft Corp5.22%
DFASDimensional Us Small Cap Etf4.57%
AMZNAmazon.Com Inc3.47%
Top 10 Concentration: 37.27%Report Date: Aug 31, 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 $2.47B in net assets. APUE expense ratio is 0.31%, holding 451 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 (7.0%), Apple, Inc (6.4%), Microsoft Corp (5.2%), Dimensional Us Small Cap Etf (4.6%), Amazon.Com Inc (3.5%). 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
+19.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

NVDANvidia Corp
6.99%
AAPLApple, Inc
6.41%
MSFTMicrosoft Corp
5.22%
AMZNAmazon.Com Inc
3.47%
GOOGLAlphabet Inc,class A
2.77%
GOOGAlphabet Inc
2.19%
METAMeta Platforms Inc
1.73%
TSLATesla Inc
1.43%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.99%
2AAPLApple, IncInformation Technology6.41%
3MSFTMicrosoft CorpInformation Technology5.22%
4DFASDimensional Us Small Cap EtfUnknown4.57%
5AMZNAmazon.Com IncConsumer Discretionary3.47%
6GOOGLAlphabet Inc,class ACommunication Services2.77%
7AVGOBroadcom IncInformation Technology2.42%
8GOOGAlphabet IncCommunication Services2.19%
9METAMeta Platforms IncCommunication Services1.73%
10MUMicron Technology, Inc.Information Technology1.50%