APUE Holdings Information

APUE is an equity ETF with a total of 428 individual holdings. The top holdings are NVIDIA stock at 6.52%, Apple at 5.93%, Dimensional U.S. Small Cap ETF at 4.64%, Microsoft at 4.60%, and Amazon.com at 3.21%.

Total Holdings

428

Top 10 Percentage

36.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.18B

PE Ratio

24.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.52%	808,169
2	AAPL	Apple Inc.	5.93%	513,140
3	DFAS	Dimensional U.S. Small Cap ETF	4.64%	1,426,602
4	MSFT	Microsoft Corporation	4.60%	261,175
5	AMZN	Amazon.com, Inc.	3.21%	332,304
6	GOOGL	Alphabet Inc.	2.98%	214,786
7	AVGO	Broadcom Inc.	2.46%	165,839
8	GOOG	Alphabet Inc.	2.33%	169,766
9	META	Meta Platforms, Inc.	2.08%	74,891
10	TSLA	Tesla, Inc.	1.73%	98,906
11	JPM	JPMorgan Chase & Co.	1.32%	99,423
12	LLY	Eli Lilly and Company	1.26%	30,058
13	XOM	Exxon Mobil Corporation	1.19%	160,452
14	JNJ	Johnson & Johnson	1.07%	99,047
15	WMT	Walmart Inc.	0.95%	171,238
16	BRK.B	Berkshire Hathaway Inc.	0.81%	36,733
17	MU	Micron Technology, Inc.	0.78%	41,887
18	V	Visa Inc.	0.72%	51,329
19	CSCO	Cisco Systems, Inc.	0.65%	180,507
20	FGXXX	First American Government Obligations Fund	0.63%	13,673,780
21	NFLX	Netflix, Inc.	0.62%	143,858
22	PLTR	Palantir Technologies Inc.	0.56%	75,843
23	LRCX	Lam Research Corporation	0.56%	52,210
24	AMAT	Applied Materials, Inc.	0.56%	33,471
25	ABBV	AbbVie Inc.	0.53%	56,821

Showing 25 of 428 holdings

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As of Mar 23, 2026