APUE Holdings Information

APUE is an equity ETF with a total of 451 individual holdings. The top holdings are NVIDIA stock at 6.85%, Apple at 6.74%, Dimensional U.S. Small Cap ETF at 4.68%, Microsoft at 4.07%, and Amazon.com at 3.23%.

Total Holdings

451

Top 10 Percentage

36.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.40B

PE Ratio

26.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.85%	783,555
2	AAPL	Apple Inc.	6.74%	500,320
3	DFAS	Dimensional U.S. Small Cap ETF	4.68%	1,387,602
4	MSFT	Microsoft Corporation	4.07%	255,008
5	AMZN	Amazon.com, Inc.	3.23%	329,852
6	GOOGL	Alphabet Inc.	2.69%	202,281
7	AVGO	Broadcom Inc.	2.66%	161,748
8	GOOG	Alphabet Inc.	2.15%	161,503
9	META	Meta Platforms, Inc.	1.89%	74,450
10	MU	Micron Technology, Inc.	1.61%	38,939
11	LLY	Eli Lilly and Company	1.45%	29,112
12	JPM	JPMorgan Chase & Co.	1.34%	91,350
13	TSLA	Tesla, Inc.	1.29%	96,179
14	AMD	Advanced Micro Devices, Inc.	1.26%	55,794
15	JNJ	Johnson & Johnson	1.00%	91,902
16	4XOM	ExxonMobil Holdings Corp	0.99%	150,320
17	BRK.B	Berkshire Hathaway Inc.	0.90%	43,960
18	V	Visa Inc.	0.81%	54,894
19	WMT	Walmart Inc.	0.71%	156,777
20	AMAT	Applied Materials, Inc.	0.67%	28,494
21	CSCO	Cisco Systems, Inc.	0.62%	131,994
22	ABBV	AbbVie Inc.	0.62%	57,775
23	LRCX	Lam Research Corporation	0.59%	44,269
24	CAT	Caterpillar Inc.	0.58%	15,409
25	INTC	Intel Corporation	0.58%	137,459

Showing 25 of 451 holdings

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As of Jul 22, 2026