APUE Holdings Information

APUE is an equity ETF with a total of 452 individual holdings. The top holdings are NVIDIA stock at 6.83%, Apple at 6.18%, Alphabet at 5.19%, Microsoft at 5.16%, and Dimensional U.S. Small Cap ETF at 4.62%.

Total Holdings

452

Top 10 Percentage

37.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.50B

PE Ratio

26.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.83%	786,202
2	AAPL	Apple Inc.	6.18%	502,419
3	MSFT	Microsoft Corporation	5.16%	255,371
4	DFAS	Dimensional U.S. Small Cap ETF	4.62%	1,389,588
5	AMZN	Amazon.com, Inc.	3.69%	331,965
6	GOOGL	Alphabet Inc.	2.89%	202,637
7	AVGO	Broadcom Inc.	2.73%	161,976
8	GOOG	Alphabet Inc.	2.30%	161,833
9	META	Meta Platforms, Inc.	1.78%	74,864
10	LLY	Eli Lilly and Company	1.43%	29,137
11	MU	Micron Technology, Inc.	1.33%	38,819
12	JPM	JPMorgan Chase & Co.	1.31%	91,479
13	TSLA	Tesla, Inc.	1.27%	96,273
14	AMD	Advanced Micro Devices, Inc.	1.05%	55,847
15	BRK.B	Berkshire Hathaway Inc.	0.98%	46,544
16	XOM	ExxonMobil Holdings Corporation	0.93%	145,918
17	JNJ	Johnson & Johnson	0.91%	87,457
18	V	Visa Inc.	0.80%	55,281
19	WMT	Walmart Inc.	0.70%	154,878
20	CSCO	Cisco Systems, Inc.	0.62%	127,651
21	FGXXX	First American Government Obligations Fund Class X	0.59%	14,827,578
22	AMAT	Applied Materials, Inc.	0.58%	27,989
23	ABBV	AbbVie Inc.	0.58%	58,597
24	MA	Mastercard Incorporated	0.58%	25,581
25	BAC	Bank of America Corporation	0.55%	216,248

Showing 25 of 452 holdings

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As of Aug 7, 2026