APUE Holdings Information

APUE is an equity ETF with a total of 455 individual holdings. The top holdings are NVIDIA stock at 7.16%, Apple at 6.82%, Alphabet at 5.17%, Microsoft at 5.10%, and Dimensional U.S. Small Cap ETF at 4.41%.

Total Holdings

455

Top 10 Percentage

38.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.51B

PE Ratio

23.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.16%	790,724
2	AAPL	Apple Inc.	6.82%	505,206
3	MSFT	Microsoft Corporation	5.10%	255,443
4	DFAS	Dimensional U.S. Small Cap ETF	4.41%	1,395,546
5	AMZN	Amazon.com, Inc.	3.44%	334,161
6	GOOGL	Alphabet Inc.	2.89%	204,077
7	AVGO	Broadcom Inc.	2.35%	162,732
8	GOOG	Alphabet Inc.	2.28%	162,978
9	META	Meta Platforms, Inc.	2.24%	75,947
10	MU	Micron Technology, Inc.	1.62%	38,997
11	TSLA	Tesla, Inc.	1.45%	96,701
12	AMD	Advanced Micro Devices, Inc.	1.38%	56,339
13	LLY	Eli Lilly and Company	1.36%	29,345
14	JPM	JPMorgan Chase & Co.	1.29%	91,656
15	JNJ	Johnson & Johnson	0.93%	87,048
16	BRK.B	Berkshire Hathaway Inc.	0.92%	45,968
17	XOM	ExxonMobil Holdings Corporation	0.91%	144,642
18	V	Visa Inc.	0.83%	56,289
19	INTC	Intel Corporation	0.70%	143,946
20	WMT	Walmart Inc.	0.65%	151,551
21	ABBV	AbbVie Inc.	0.62%	58,947
22	MA	Mastercard Incorporated	0.60%	26,411
23	CSCO	Cisco Systems, Inc.	0.56%	125,078
24	PLTR	Palantir Technologies Inc.	0.55%	75,080
25	CVX	Chevron Corporation	0.54%	66,604

Showing 25 of 455 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026