APUE ETF

APUE ETF
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APUE holds 38.3% of its assets in its 10 largest positions as of Oct 1, 2026. APUE is ActivePassive US Equity ETF.

Showing the top 10 of 455 holdings · as of Oct 1, 2026
Top 10 weight
38.28%
APUE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%791,474$182.72MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.73%		14.1%505,684$167.04MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.28%		19.4%255,683$131.11M
4
DFAS
Dimensional Us Small Cap Etf
4.39%		23.8%1,396,870$108.93M
5
AMZN
Amazon.com Inc
3.34%		27.1%334,475$83.03M
6
GOOGL
Alphabet Inc
2.78%		29.9%204,269$69.09M
7
AVGO
Broadcom Inc
2.25%		32.1%162,884$55.97M
8
META
Meta Platforms Inc
2.22%		34.4%76,017$55.18M
9
GOOG
Alphabet Inc. C
2.20%		36.6%163,132$54.64M
10
MU
Micron Technology, Inc.
1.73%		38.3%39,031$42.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

APUE ETF Top Holdings

APUE holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 6.7%, Microsoft Corp at 5.3%.

APUE portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 37.9%.

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 455 holdingsTop 10 Weight: 38.28%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.36%
2AAPLApple IncInformation Technology6.73%
3MSFTMicrosoft CorpInformation Technology5.28%
4DFASDimensional Us Small Cap EtfUnknown4.39%
5AMZNAmazon.Com IncConsumer Discretionary3.34%
6GOOGLAlphabet IncCommunication Services2.78%
7AVGOBroadcom IncInformation Technology2.25%
8METAMeta Platforms IncCommunication Services2.22%
9GOOGAlphabet Inc. CCommunication Services2.20%
10MUMicron Technology, Inc.Information Technology1.73%
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Holdings Distribution

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