APUE Holdings Information

APUE is an equity ETF with a total of 406 individual holdings. The top holdings are NVIDIA stock at 6.86%, Microsoft at 6.02%, Apple at 5.74%, Dimensional U.S. Small Cap ETF at 4.43%, and Amazon.com at 3.31%.

Total Holdings

406

Top 10 Percentage

37.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.11B

PE Ratio

25.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	764,259
2	MSFT	Microsoft Corporation	6.02%	245,654
3	AAPL	Apple Inc.	5.74%	470,348
4	DFAS	Dimensional U.S. Small Cap ETF	4.43%	1,357,028
5	AMZN	Amazon.com, Inc.	3.31%	313,178
6	AVGO	Broadcom Inc.	2.63%	163,725
7	META	Meta Platforms, Inc.	2.54%	73,660
8	GOOGL	Alphabet Inc.	2.26%	194,017
9	TSLA	Tesla, Inc.	1.83%	88,336
10	GOOG	Alphabet Inc.	1.77%	151,358
11	JPM	JPMorgan Chase & Co.	1.46%	99,945
12	LLY	Eli Lilly and Company	1.03%	26,564
13	XOM	Exxon Mobil Corporation	0.95%	180,332
14	V	Visa Inc.	0.93%	56,462
15	NFLX	Netflix, Inc.	0.83%	15,091
16	WMT	Walmart Inc.	0.81%	168,325
17	JNJ	Johnson & Johnson	0.79%	89,513
18	BRK.B	Berkshire Hathaway Inc.	0.78%	32,942
19	ORCL	Oracle Corporation	0.76%	55,193
20	CVX	Chevron Corporation	0.65%	89,665
21	CSCO	Cisco Systems, Inc.	0.65%	200,415
22	C	Citigroup Inc.	0.60%	128,933
23	MA	Mastercard Incorporated	0.59%	21,573
24	PLTR	Palantir Technologies Inc.	0.58%	65,091
25	BK	The Bank of New York Mellon Corporation	0.55%	108,572

Showing 25 of 406 holdings

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As of Oct 2, 2025