APUE Holdings Information

APUE is an equity ETF with a total of 404 individual holdings. The top holdings are NVIDIA stock at 6.61%, Apple at 5.73%, Microsoft at 4.95%, Dimensional U.S. Small Cap ETF at 4.59%, and Amazon.com at 3.46%.

Total Holdings

404

Top 10 Percentage

37.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.25B

PE Ratio

25.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.61%	773,375
2	AAPL	Apple Inc.	5.73%	499,401
3	MSFT	Microsoft Corporation	4.95%	257,357
4	DFAS	Dimensional U.S. Small Cap ETF	4.59%	1,394,561
5	AMZN	Amazon.com, Inc.	3.46%	322,411
6	GOOGL	Alphabet Inc.	3.21%	213,473
7	GOOG	Alphabet Inc.	2.50%	166,419
8	META	Meta Platforms, Inc.	2.39%	72,869
9	AVGO	Broadcom Inc.	2.34%	159,494
10	TSLA	Tesla, Inc.	1.73%	93,330
11	LLY	Eli Lilly and Company	1.34%	29,567
12	JPM	JPMorgan Chase & Co.	1.32%	97,390
13	JNJ	Johnson & Johnson	1.01%	99,835
14	XOM	Exxon Mobil Corporation	0.99%	159,386
15	WMT	Walmart Inc.	0.88%	168,989
16	MU	Micron Technology, Inc.	0.85%	44,176
17	CSCO	Cisco Systems, Inc.	0.75%	215,417
18	BRK.B	Berkshire Hathaway Inc.	0.73%	34,558
19	V	Visa Inc.	0.72%	48,929
20	LRCX	Lam Research Corporation	0.64%	57,693
21	AMD	Advanced Micro Devices, Inc.	0.63%	56,033
22	C	Citigroup Inc.	0.57%	110,786
23	AMAT	Applied Materials, Inc.	0.54%	35,686
24	BK	The Bank of New York Mellon Corporation	0.54%	99,674
25	ABBV	AbbVie Inc.	0.53%	54,006

Showing 25 of 404 holdings

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As of Jan 29, 2026