APUE Holdings Information

APUE is an equity ETF with a total of 452 individual holdings. The top holdings are NVIDIA stock at 6.99%, Apple at 6.41%, Microsoft at 5.22%, Alphabet at 4.96%, and Dimensional U.S. Small Cap ETF at 4.57%.

Total Holdings

452

Top 10 Percentage

37.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.47B

PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.99%	789,194
2	AAPL	Apple Inc.	6.41%	504,331
3	MSFT	Microsoft Corporation	5.22%	256,339
4	DFAS	Dimensional U.S. Small Cap ETF	4.57%	1,394,884
5	AMZN	Amazon.com, Inc.	3.47%	333,221
6	GOOGL	Alphabet Inc.	2.77%	203,405
7	AVGO	Broadcom Inc.	2.42%	162,584
8	GOOG	Alphabet Inc.	2.19%	162,441
9	META	Meta Platforms, Inc.	1.73%	75,144
10	MU	Micron Technology, Inc.	1.50%	38,955
11	TSLA	Tesla, Inc.	1.43%	96,633
12	LLY	Eli Lilly and Company	1.36%	29,241
13	JPM	JPMorgan Chase & Co.	1.31%	91,775
14	AMD	Advanced Micro Devices, Inc.	1.06%	56,055
15	XOM	ExxonMobil Holdings Corporation	0.95%	146,470
16	BRK.B	Berkshire Hathaway Inc.	0.95%	46,712
17	JNJ	Johnson & Johnson	0.94%	87,785
18	V	Visa Inc.	0.84%	55,481
19	WMT	Walmart Inc.	0.65%	155,462
20	MA	Mastercard Incorporated	0.61%	25,669
21	ABBV	AbbVie Inc.	0.61%	58,813
22	CSCO	Cisco Systems, Inc.	0.57%	128,131
23	PLTR	Palantir Technologies Inc.	0.56%	74,712
24	COST	Costco Wholesale Corporation	0.55%	14,442
25	BAC	Bank of America Corporation	0.54%	217,064

Showing 25 of 452 holdings

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As of Aug 31, 2026