APUE Holdings Information

APUE is an equity ETF with a total of 452 individual holdings. The top holdings are NVIDIA stock at 7.08%, Apple at 6.40%, Dimensional U.S. Small Cap ETF at 4.52%, Microsoft at 4.46%, and Amazon.com at 3.43%.

Total Holdings

452

Top 10 Percentage

37.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.48B

PE Ratio

25.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.08%	824,378
2	AAPL	Apple Inc.	6.40%	522,890
3	DFAS	Dimensional U.S. Small Cap ETF	4.52%	1,452,478
4	MSFT	Microsoft Corporation	4.46%	264,982
5	AMZN	Amazon.com, Inc.	3.43%	343,897
6	GOOGL	Alphabet Inc.	3.10%	211,689
7	AVGO	Broadcom Inc.	2.79%	169,196
8	GOOG	Alphabet Inc.	2.45%	168,951
9	META	Meta Platforms, Inc.	1.92%	77,664
10	TSLA	Tesla, Inc.	1.65%	100,589
11	MU	Micron Technology, Inc.	1.60%	40,765
12	LLY	Eli Lilly and Company	1.34%	30,321
13	JPM	JPMorgan Chase & Co.	1.23%	100,858
14	AMD	Advanced Micro Devices, Inc.	1.20%	58,445
15	XOM	Exxon Mobil Corporation	0.94%	158,058
16	JNJ	Johnson & Johnson	0.87%	97,133
17	BRK.B	Berkshire Hathaway Inc.	0.83%	44,063
18	WMT	Walmart Inc.	0.77%	167,181
19	V	Visa Inc.	0.72%	57,344
20	CSCO	Cisco Systems, Inc.	0.71%	139,405
21	INTC	Intel Corporation	0.63%	144,032
22	LRCX	Lam Research Corporation	0.62%	47,190
23	AMAT	Applied Materials, Inc.	0.60%	30,189
24	CAT	Caterpillar Inc.	0.59%	16,095
25	ORCL	Oracle Corporation	0.57%	61,384

Showing 25 of 452 holdings

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As of Jun 4, 2026