APUE Holdings Information

APUE is an equity ETF with a total of 408 individual holdings. The top holdings are NVIDIA stock at 6.68%, Microsoft at 5.94%, Apple at 5.22%, Dimensional U.S. Small Cap ETF at 4.53%, and Amazon.com at 3.47%.

Total Holdings

408

Top 10 Percentage

36.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.07B

PE Ratio

25.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.68%	778,593
2	MSFT	Microsoft Corporation	5.94%	244,838
3	AAPL	Apple Inc.	5.22%	469,006
4	DFAS	Dimensional U.S. Small Cap ETF	4.53%	1,349,087
5	AMZN	Amazon.com, Inc.	3.47%	311,854
6	AVGO	Broadcom Inc.	2.84%	163,039
7	META	Meta Platforms, Inc.	2.67%	73,352
8	GOOGL	Alphabet Inc.	2.25%	193,194
9	GOOG	Alphabet Inc.	1.76%	150,926
10	TSLA	Tesla, Inc.	1.63%	91,011
11	JPM	JPMorgan Chase & Co.	1.48%	99,753
12	XOM	Exxon Mobil Corporation	0.98%	179,810
13	LLY	Eli Lilly and Company	0.97%	26,492
14	V	Visa Inc.	0.94%	56,300
15	ORCL	Oracle Corporation	0.89%	59,773
16	NFLX	Netflix, Inc.	0.88%	15,055
17	WMT	Walmart Inc.	0.83%	167,920
18	BRK.B	Berkshire Hathaway Inc.	0.79%	32,852
19	JNJ	Johnson & Johnson	0.75%	86,679
20	CVX	Chevron Corporation	0.69%	89,413
21	CSCO	Cisco Systems, Inc.	0.68%	206,985
22	MA	Mastercard Incorporated	0.61%	21,519
23	PLTR	Palantir Technologies Inc.	0.60%	75,585
24	BK	The Bank of New York Mellon Corporation	0.55%	108,260
25	C	Citigroup Inc.	0.50%	104,686

Showing 25 of 408 holdings

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As of Sep 11, 2025