APUE Holdings Information

APUE is an equity ETF with a total of 403 individual holdings. The top holdings are NVIDIA stock at 6.69%, Apple at 6.09%, Dimensional U.S. Small Cap ETF at 4.71%, Microsoft at 4.49%, and Amazon.com at 3.01%.

Total Holdings

403

Top 10 Percentage

36.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.27B

PE Ratio

24.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.69%	781,040
2	AAPL	Apple Inc.	6.09%	504,336
3	DFAS	Dimensional U.S. Small Cap ETF	4.71%	1,410,298
4	MSFT	Microsoft Corporation	4.49%	259,898
5	AMZN	Amazon.com, Inc.	3.01%	325,582
6	GOOGL	Alphabet Inc.	2.98%	215,573
7	AVGO	Broadcom Inc.	2.33%	161,048
8	GOOG	Alphabet Inc.	2.32%	168,057
9	META	Meta Platforms, Inc.	2.09%	73,562
10	TSLA	Tesla, Inc.	1.71%	94,233
11	LLY	Eli Lilly and Company	1.38%	29,840
12	JPM	JPMorgan Chase & Co.	1.30%	98,356
13	JNJ	Johnson & Johnson	1.10%	100,801
14	XOM	Exxon Mobil Corporation	1.07%	160,940
15	WMT	Walmart Inc.	0.96%	170,648
16	MU	Micron Technology, Inc.	0.83%	44,596
17	BRK.B	Berkshire Hathaway Inc.	0.77%	34,873
18	CSCO	Cisco Systems, Inc.	0.75%	217,538
19	V	Visa Inc.	0.67%	49,391
20	LRCX	Lam Research Corporation	0.63%	58,239
21	AMAT	Applied Materials, Inc.	0.60%	36,022
22	ABBV	AbbVie Inc.	0.55%	54,531
23	FGXXX	First American Government Obligations Fund	0.55%	12,316,619
24	C	Citigroup Inc.	0.54%	111,878
25	MRK	Merck & Co., Inc.	0.54%	98,108

Showing 25 of 403 holdings

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As of Feb 24, 2026