APUE Holdings Information

APUE is an equity ETF with a total of 444 individual holdings. The top holdings are NVIDIA stock at 6.72%, Apple at 5.83%, Dimensional U.S. Small Cap ETF at 4.69%, Microsoft at 4.40%, and Amazon.com at 3.54%.

Total Holdings

444

Top 10 Percentage

36.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.30B

PE Ratio

24.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.72%	816,715
2	AAPL	Apple Inc.	5.83%	517,138
3	DFAS	Dimensional U.S. Small Cap ETF	4.69%	1,437,682
4	MSFT	Microsoft Corporation	4.40%	263,185
5	AMZN	Amazon.com, Inc.	3.54%	339,326
6	GOOGL	Alphabet Inc.	2.98%	213,549
7	AVGO	Broadcom Inc.	2.77%	167,755
8	GOOG	Alphabet Inc.	2.37%	171,072
9	META	Meta Platforms, Inc.	2.11%	76,425
10	TSLA	Tesla, Inc.	1.53%	99,770
11	JPM	JPMorgan Chase & Co.	1.37%	100,184
12	LLY	Eli Lilly and Company	1.22%	30,177
13	XOM	Exxon Mobil Corporation	1.05%	158,350
14	JNJ	Johnson & Johnson	1.02%	98,464
15	WMT	Walmart Inc.	0.93%	171,049
16	BRK.B	Berkshire Hathaway Inc.	0.86%	41,120
17	MU	Micron Technology, Inc.	0.77%	41,558
18	V	Visa Inc.	0.73%	54,022
19	NFLX	Netflix, Inc.	0.66%	146,845
20	AMD	Advanced Micro Devices, Inc.	0.62%	58,225
21	CSCO	Cisco Systems, Inc.	0.58%	160,697
22	LRCX	Lam Research Corporation	0.57%	49,254
23	COST	Costco Wholesale Corporation	0.57%	13,335
24	AMAT	Applied Materials, Inc.	0.54%	31,573
25	MA	Mastercard Incorporated	0.53%	24,178

Showing 25 of 444 holdings

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As of Apr 10, 2026