APUE Holdings Information

APUE is an equity ETF with a total of 436 individual holdings. The top holdings are Apple stock at 7.00%, NVIDIA at 6.73%, Microsoft at 5.41%, U.S. Small Cap Portfolio ETF at 4.49%, and Alphabet at 4.18%.

Total Holdings

436

Top 10 Percentage

36.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.50B

PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.00%	502,548	338.32	-1.83%
2	NVDA	NVIDIA Corporation	6.73%	788,389	202.06	-1.26%
3	MSFT	Microsoft Corporation	5.41%	255,702	507.12	-2.83%
4	DFAS	U.S. Small Cap Portfolio ETF	4.49%	1,394,884	80.21	0.77%
5	AMZN	Amazon.com, Inc.	3.29%	337,386	245.63	2.20%
6	GOOGL	Alphabet Inc.	2.33%	205,212	278.99	-0.30%
7	AVGO	Broadcom Inc.	2.26%	164,173	322.23	-1.18%
8	META	Meta Platforms, Inc.	1.89%	75,841	606.73	-1.34%
9	GOOG	Alphabet Inc.	1.85%	164,137	278.04	-0.06%
10	LLY	Eli Lilly and Company	1.61%	29,328	1,410.99	-0.46%
11	TSLA	Tesla, Inc.	1.56%	96,738	403.82	1.00%
12	MU	Micron Technology, Inc.	1.46%	39,023	833.59	-5.78%
13	AMD	Advanced Micro Devices, Inc.	1.28%	56,409	466.84	-7.52%
14	JPM	JPMorgan Chase & Co.	1.23%	89,463	340.58	1.05%
15	XOM	ExxonMobil Holdings Corporation	1.05%	143,407	179.67	-4.05%
16	JNJ	Johnson & Johnson	0.98%	89,174	270.56	-0.97%
17	BRK.B	Berkshire Hathaway Inc.	0.95%	43,998	556.11	2.51%
18	V	Visa Inc.	0.95%	58,056	425.51	2.88%
19	WMT	Walmart Inc.	0.70%	143,675	127.69	3.38%
20	ABBV	AbbVie Inc.	0.67%	57,942	288.84	-2.05%
21	MA	Mastercard Incorporated	0.65%	25,691	658.10	3.15%
22	CVX	Chevron Corporation	0.63%	68,427	227.77	-3.29%
23	PLTR	Palantir Technologies Inc.	0.59%	75,211	178.34	-3.13%
24	COST	Costco Wholesale Corporation	0.58%	14,651	1,040.55	2.79%
25	KO	The Coca-Cola Company	0.57%	154,937	95.83	1.86%

Showing 25 of 436 holdings

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