APUE Holdings Information

APUE is an equity ETF with a total of 443 individual holdings. The top holdings are NVIDIA stock at 7.74%, Apple at 6.20%, Dimensional U.S. Small Cap ETF at 4.46%, Microsoft at 4.33%, and Amazon.com at 3.64%.

Total Holdings

443

Top 10 Percentage

39.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.47B

PE Ratio

26.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	820,829
2	AAPL	Apple Inc.	6.20%	519,745
3	DFAS	Dimensional U.S. Small Cap ETF	4.46%	1,449,844
4	MSFT	Microsoft Corporation	4.33%	264,505
5	AMZN	Amazon.com, Inc.	3.64%	341,031
6	GOOGL	Alphabet Inc.	3.44%	214,616
7	AVGO	Broadcom Inc.	2.96%	168,591
8	GOOG	Alphabet Inc.	2.73%	171,930
9	META	Meta Platforms, Inc.	1.90%	76,799
10	TSLA	Tesla, Inc.	1.78%	100,265
11	MU	Micron Technology, Inc.	1.30%	41,756
12	LLY	Eli Lilly and Company	1.22%	30,320
13	JPM	JPMorgan Chase & Co.	1.21%	100,679
14	AMD	Advanced Micro Devices, Inc.	1.05%	58,511
15	XOM	Exxon Mobil Corporation	0.97%	159,142
16	JNJ	Johnson & Johnson	0.91%	98,948
17	WMT	Walmart Inc.	0.91%	171,896
18	BRK.B	Berkshire Hathaway Inc.	0.80%	41,318
19	CSCO	Cisco Systems, Inc.	0.75%	161,500
20	V	Visa Inc.	0.70%	54,286
21	INTC	Intel Corporation	0.68%	146,965
22	LRCX	Lam Research Corporation	0.59%	49,496
23	CAT	Caterpillar Inc.	0.57%	15,443
24	AMAT	Applied Materials, Inc.	0.56%	31,727
25	COST	Costco Wholesale Corporation	0.56%	13,390

Showing 25 of 443 holdings

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As of May 14, 2026