APUE Holdings Information

APUE is an equity ETF with a total of 436 individual holdings. The top holdings are NVIDIA stock at 7.07%, Apple at 6.79%, Microsoft at 5.48%, Alphabet at 5.14%, and Dimensional U.S. Small Cap ETF at 4.32%.

Total Holdings

436

Top 10 Percentage

38.34%

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	7.07%	789,508
2	AAPL	Apple Inc.	6.79%	503,259
3	MSFT	Microsoft Corporation	5.48%	256,062
4	DFAS	Dimensional U.S. Small Cap ETF	4.32%	1,396,870
5	AMZN	Amazon.com, Inc.	3.47%	337,863
6	GOOGL	Alphabet Inc.	2.87%	205,500
7	AVGO	Broadcom Inc.	2.31%	164,404
8	GOOG	Alphabet Inc.	2.27%	164,368
9	META	Meta Platforms, Inc.	2.23%	75,946
10	MU	Micron Technology, Inc.	1.53%	39,074
11	TSLA	Tesla, Inc.	1.45%	96,873
12	LLY	Eli Lilly and Company	1.37%	29,367
13	AMD	Advanced Micro Devices, Inc.	1.33%	56,487
14	JPM	JPMorgan Chase & Co.	1.18%	89,545
15	XOM	ExxonMobil Holdings Corporation	0.98%	143,608
16	JNJ	Johnson & Johnson	0.93%	89,297
17	BRK.B	Berkshire Hathaway Inc.	0.90%	44,058
18	V	Visa Inc.	0.90%	58,134
19	ABBV	AbbVie Inc.	0.65%	58,023
20	WMT	Walmart Inc.	0.64%	143,879
21	PLTR	Palantir Technologies Inc.	0.62%	75,316
22	INTC	Intel Corporation	0.62%	154,411
23	MA	Mastercard Incorporated	0.61%	25,724
24	CSCO	Cisco Systems, Inc.	0.58%	128,188
25	CVX	Chevron Corporation	0.58%	68,523

Showing 25 of 436 holdings

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As of Oct 12, 2026