APUE Holdings Information

APUE is an equity ETF with a total of 402 individual holdings. The top holdings are Apple stock at 6.49%, NVIDIA at 6.47%, Microsoft at 5.62%, Dimensional U.S. Small Cap ETF at 4.37%, and Amazon.com at 3.44%.

Total Holdings

Top 10 Percentage

38.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.16B

PE Ratio

24.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.49%	490,416
2	NVDA	NVIDIA Corporation	6.47%	770,847
3	MSFT	Microsoft Corporation	5.62%	248,200
4	DFAS	Dimensional U.S. Small Cap ETF	4.37%	1,364,936
5	AMZN	Amazon.com, Inc.	3.44%	316,982
6	GOOGL	Alphabet, Inc.	3.05%	208,810
7	AVGO	Broadcom Inc.	2.87%	162,703
8	GOOG	Alphabet Inc.	2.33%	159,326
9	META	Meta Platforms, Inc.	2.13%	71,237
10	TSLA	Tesla, Inc.	1.78%	89,928
11	JPM	JPMorgan Chase & Co.	1.41%	99,321
12	LLY	Eli Lilly and Company	1.30%	26,796
13	JNJ	Johnson & Johnson	0.91%	95,791
14	WMT	Walmart Inc.	0.86%	166,113
15	V	Visa Inc.	0.85%	55,522
16	XOM	Exxon Mobil Corporation	0.81%	152,364
17	BRK.B	Berkshire Hathaway Inc.	0.79%	33,561
18	NFLX	Netflix, Inc.	0.77%	151,346
19	CSCO	Cisco Systems, Inc.	0.75%	210,876
20	C	Citigroup Inc.	0.62%	129,196
21	PLTR	Palantir Technologies Inc.	0.58%	72,967
22	BK	The Bank of New York Mellon Corporation	0.56%	108,391
23	MA	Mastercard Incorporated	0.53%	21,080
24	ORCL	Oracle Corporation	0.53%	56,839
25	LRCX	Lam Research Corporation	0.51%	69,639

Showing 25 of 402 holdings

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As of Dec 2, 2025