APUE Holdings Information

APUE is an equity ETF with a total of 387 individual holdings. The top holdings are NVIDIA stock at 6.78%, Apple at 6.15%, Microsoft at 5.59%, Dimensional U.S. Small Cap ETF at 4.45%, and Amazon.com at 3.38%.

Total Holdings

387

Top 10 Percentage

38.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.19B

PE Ratio

25.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.78%	777,583
2	AAPL	Apple Inc.	6.15%	491,385
3	MSFT	Microsoft Corporation	5.59%	250,348
4	DFAS	Dimensional U.S. Small Cap ETF	4.45%	1,365,595
5	AMZN	Amazon.com, Inc.	3.38%	317,610
6	GOOGL	Alphabet, Inc.	3.01%	209,336
7	AVGO	Broadcom Inc.	2.61%	161,855
8	GOOG	Alphabet Inc.	2.34%	162,171
9	META	Meta Platforms, Inc.	2.17%	71,417
10	TSLA	Tesla, Inc.	1.99%	91,595
11	JPM	JPMorgan Chase & Co.	1.51%	100,517
12	LLY	Eli Lilly and Company	1.34%	27,235
13	JNJ	Johnson & Johnson	0.93%	97,813
14	XOM	Exxon Mobil Corporation	0.85%	156,132
15	WMT	Walmart Inc.	0.85%	165,517
16	V	Visa Inc.	0.80%	49,095
17	BRK.B	Berkshire Hathaway Inc.	0.77%	33,898
18	CSCO	Cisco Systems, Inc.	0.76%	210,977
19	C	Citigroup Inc.	0.72%	130,659
20	PLTR	Palantir Technologies Inc.	0.63%	72,393
21	MU	Micron Technology, Inc.	0.62%	47,172
22	BK	The Bank of New York Mellon Corporation	0.60%	110,605
23	NFLX	Netflix, Inc.	0.59%	137,368
24	LRCX	Lam Research Corporation	0.57%	70,214
25	AMD	Advanced Micro Devices, Inc.	0.53%	54,251

Showing 25 of 387 holdings

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As of Dec 26, 2025