APUE ETF top 10 holdings are 37.7% of the fund as of Aug 6, 2026

APUE ETF top 10 holdings are 37.7% of the fund as of Aug 6, 2026
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APUE holds 37.7% of its assets in its 10 largest positions as of Aug 6, 2026. APUE is ActivePassive US Equity ETF.

Showing the top 10 of 451 holdings · as of Aug 6, 2026
Top 10 weight
37.72%
APUE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.91%		6.9%786,202$172.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.30%		13.2%502,419$156.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		18.3%255,371$127.65M
4
DFAS
Dimensional Us Small Cap Etf Mutual Fund
4.62%		23.0%1,389,588$114.95M
5
AMZN
Amazon.com Inc
3.63%		26.6%331,965$90.38M
6—Alphabet Inc
2.91%		29.5%202,637$72.49M
7
AVGO
Broadcom Inc
2.74%		32.2%161,976$68.12M
8
GOOG
Alphabet Inc. C
2.32%		34.6%161,833$57.71M
9
META
Meta Platforms, Inc.
1.77%		36.3%74,864$44.16M
10
LLY
Eli Lilly & Co.
1.39%		37.7%29,137$34.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

APUE ETF Top Holdings

APUE holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 6.3%, Microsoft Corp at 5.1%.

APUE portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 35.7%.

APUE sectors provide a detailed breakdown. APUE overlap shows how holdings compare to other funds in your portfolio.

Compare APUE

APUE vs SPYAPUE vs QQQAPUE vs VOOAPUE vs VTIAPUE vs IVVAPUE vs SCHDAPUE vs VYMAPUE vs VXUS
Showing 10 of 442 holdingsTop 10 Weight: 37.72%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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