ActivePassive U.S. Equity ETF (APUE)
NYSEARCA: APUE · Real-Time Price · USD
36.33
+0.38 (1.06%)
Dec 20, 2024, 3:59 PM EST - Market closed

APUE Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1AAPLApple Inc.6.39%426,047
2MSFTMicrosoft Corporation5.75%219,249
3NVDANVIDIA Corporation5.70%726,445
4DFASDimensional U.S. Small Cap ETF4.68%1,202,739
5AMZNAmazon.com, Inc.3.90%290,761
6METAMeta Platforms, Inc.2.43%67,997
7GOOGLAlphabet Inc.2.14%189,367
8AVGOBroadcom Inc.1.90%145,055
9BRK.BBerkshire Hathaway Inc.1.78%65,974
10GOOGAlphabet Inc.1.77%155,137
11TSLATesla, Inc.1.72%65,642
12JPMJPMorgan Chase & Co.1.47%105,029
13LLYEli Lilly and Company1.18%25,977
14WMTWalmart Inc.1.00%178,791
15PGThe Procter & Gamble Company0.99%97,559
16XOMExxon Mobil Corporation0.88%138,741
17COSTCostco Wholesale Corporation0.84%14,731
18JNJJohnson & Johnson0.84%97,810
19UNHUnitedHealth Group Incorporated0.82%27,821
20NFLXNetflix, Inc.0.76%14,080
21VVisa Inc.0.66%35,085
22QCOMQUALCOMM Incorporated0.66%72,813
23CRMSalesforce, Inc.0.64%31,934
24ABBVAbbVie Inc.0.62%60,312
25ACNAccenture plc0.61%27,411
26MAMastercard Incorporated0.61%19,323
27APHAmphenol Corporation0.60%143,709
28WFCWells Fargo & Company0.58%141,542
29HDThe Home Depot, Inc.0.56%24,415
30MDTMedtronic plc0.55%115,556
31FGXXXGovernment Obligations Fund0.53%8,768,209
32MOAltria Group, Inc.0.52%162,134
33NOWServiceNow, Inc.0.49%7,671
34SPGSimon Property Group, Inc.0.48%47,070
35BACBank of America Corporation0.47%180,522
36INTUIntuit Inc.0.46%12,107
37MRKMerck & Co., Inc.0.45%74,880
38GEGeneral Electric Company0.44%44,585
39IBMInternational Business Machines Corporation0.44%32,693
40DUKDuke Energy Corporation0.43%66,549
41TAT&T Inc.0.43%314,867
42ISRGIntuitive Surgical, Inc.0.42%13,440
43ADBEAdobe Inc.0.41%15,748
44AERAerCap Holdings N.V.0.41%73,993
45AXPAmerican Express Company0.40%22,677
46CSCOCisco Systems, Inc.0.38%110,927
47CCitigroup Inc.0.38%93,421
48AFLAflac Incorporated0.38%62,771
49TMUST-Mobile US, Inc.0.38%29,032
50MUSAMurphy USA Inc.0.38%11,912
As of Dec 19, 2024
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