ActivePassive U.S. Equity ETF (APUE)
NYSEARCA: APUE · Real-Time Price · USD
37.88
-0.16 (-0.42%)
At close: Jul 15, 2025, 4:00 PM
37.88
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT
APUE Holdings Information
APUE is an equity ETF with a total of 375 individual holdings. The top holdings are NVIDIA stock at 6.28%, Microsoft at 6.14%, Apple at 5.20%, Dimensional U.S. Small Cap ETF at 4.54%, and Amazon.com at 3.51%.
Total Holdings
375
Top 10 Percentage
35.19%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.93B
PE Ratio
23.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.28% |
| 2 | MSFT | Microsoft Corporation | 6.14% |
| 3 | AAPL | Apple Inc. | 5.20% |
| 4 | DFAS | Dimensional U.S. Small Cap ETF | 4.54% |
| 5 | AMZN | Amazon.com, Inc. | 3.51% |
| 6 | META | Meta Platforms, Inc. | 2.71% |
| 7 | AVGO | Broadcom Inc. | 2.17% |
| 8 | GOOGL | Alphabet Inc. | 1.71% |
| 9 | JPM | JPMorgan Chase & Co. | 1.48% |
| 10 | TSLA | Tesla, Inc. | 1.46% |
| 11 | GOOG | Alphabet Inc. | 1.37% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.18% |
| 13 | LLY | Eli Lilly and Company | 1.13% |
| 14 | NFLX | Netflix, Inc. | 0.91% |
| 15 | WMT | Walmart Inc. | 0.88% |
| 16 | XOM | Exxon Mobil Corporation | 0.83% |
| 17 | V | Visa Inc. | 0.78% |
| 18 | CSCO | Cisco Systems, Inc. | 0.77% |
| 19 | COST | Costco Wholesale Corporation | 0.74% |
| 20 | ORCL | Oracle Corporation | 0.70% |
| 21 | JNJ | Johnson & Johnson | 0.68% |
| 22 | FGXXX | First American Government Obligations Fund | 0.65% |
| 23 | CMI | Cummins Inc. | 0.59% |
| 24 | BK | The Bank of New York Mellon Corporation | 0.58% |
| 25 | CVX | Chevron Corporation | 0.57% |
As of Jul 10, 2025