APUE Holdings Information

APUE is an equity ETF with a total of 453 individual holdings. The top holdings are NVIDIA stock at 6.36%, Apple at 5.67%, Dimensional U.S. Small Cap ETF at 4.66%, Microsoft at 3.68%, and Amazon.com at 3.08%.

Total Holdings

453

Top 10 Percentage

35.25%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.51B

PE Ratio

26.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.36%	827,378
2	AAPL	Apple Inc.	5.67%	524,794
3	DFAS	Dimensional U.S. Small Cap ETF	4.66%	1,457,774
4	MSFT	Microsoft Corporation	3.68%	265,942
5	AMZN	Amazon.com, Inc.	3.08%	345,145
6	GOOGL	Alphabet Inc.	2.87%	212,457
7	AVGO	Broadcom Inc.	2.53%	169,804
8	GOOG	Alphabet Inc.	2.28%	169,559
9	n/a	OTHER ASSETS AND LIABILITIES	2.18%	55,634,688
10	MU	Micron Technology, Inc.	1.95%	40,909
11	META	Meta Platforms, Inc.	1.66%	77,944
12	TSLA	Tesla, Inc.	1.49%	100,949
13	LLY	Eli Lilly and Company	1.35%	30,425
14	JPM	JPMorgan Chase & Co.	1.33%	101,173
15	AMD	Advanced Micro Devices, Inc.	1.23%	58,653
16	JNJ	Johnson & Johnson	0.94%	97,485
17	XOM	Exxon Mobil Corporation	0.86%	158,626
18	BRK.B	Berkshire Hathaway Inc.	0.85%	44,215
19	AMAT	Applied Materials, Inc.	0.79%	30,293
20	WMT	Walmart Inc.	0.76%	167,631
21	INTC	Intel Corporation	0.75%	144,552
22	LRCX	Lam Research Corporation	0.75%	47,358
23	V	Visa Inc.	0.75%	57,544
24	CAT	Caterpillar Inc.	0.67%	16,151
25	CSCO	Cisco Systems, Inc.	0.65%	139,901

Showing 25 of 453 holdings

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As of Jun 25, 2026