ActivePassive U.S. Equity ETF (APUE) Holdings $39.98 +0.23 (+0.57%) As of 10:47 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 APUE HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$179.15+4.9%6.84%753,0782MSFTMicrosoft$501.52+0.6%6.23%241,4603AAPLApple$227.82-2.8%5.43%471,8334DFASDimensional U.S. Small Cap ETF$68.22-0.1%4.46%1,343,5915AMZNAmazon.com$233.73-1.9%3.55%307,8766METAMeta Platforms$755.03-1.4%2.78%72,6637AVGOBroadcom$370.27+10.0%2.40%157,6258GOOGLAlphabet$239.85+0.1%1.95%191,8079GOOGAlphabet$240.12+0.1%1.63%160,04710TSLATesla$353.07+1.8%1.50%89,638 Get the Latest News and Ratings for APUE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ActivePassive U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$299.24+0.5%1.45%99,42112BRK.BBerkshire Hathaway$488.30-0.9%1.15%48,02213VVisa$338.33-1.6%0.96%56,08314NFLXNetflix$1,263.68+0.0%0.94%15,07415LLYEli Lilly and Company$749.82-0.1%0.93%26,75716WMTWalmart$101.11-1.2%0.90%178,65717MAMastercard$575.47-1.5%0.78%26,90618XOMExxon Mobil$111.17+0.5%0.76%142,19719JNJJohnson & Johnson$175.35-0.9%0.74%83,63820COSTCostco Wholesale$966.85-1.3%0.72%14,73221CSCOCisco Systems$68.04+1.0%0.70%209,75022ORCLOracle$339.55+40.6%0.70%56,44123BKBank of New York Mellon$103.90-0.8%0.61%119,34424CMICummins$402.59+2.0%0.60%29,86725PLTRPalantir Technologies$167.86+3.4%0.60%68,688 Geographic ExposureUnited States91.4%Ireland2.0%Netherlands0.4%Bermuda0.4%Liberia0.3%Panama0.2%Switzerland0.2%Currency ExposureUSD99.9%Sector ExposureTechnology29.8%Financials12.3%Consumer Discretionary10.8%Communications9.9%Health Care8.2%Industrials7.7%Consumer Staples4.6%Energy3.1%Information Technology2.0%Utilities1.9%Materials1.9%Real Estate1.8%Aerospace & Defense0.3%Electrical Equipment0.2%Communication Services0.2%ETF0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.8%Software10.7%Media8.0%Specialty Retail6.9%Communications Equipment6.4%Biotechnology4.0%Capital Markets3.3%Oil, Gas & Consumable Fuels3.1%Diversified Financial Services3.0%Banks2.9%Insurance2.7%Health Care Equipment & Supplies2.5%IT Services1.9%Hotels, Restaurants & Leisure1.9%Aerospace & Defense1.8%Utilities1.8%Machinery1.8%Automobiles1.7%Real Estate Management & Development1.6%Health Care Providers & Services1.3%Household Durables1.3%Electrical Equipment1.2%Entertainment1.1%Diversified Telecommunication Services1.0%Metals & Mining0.9%Food Products0.8%Tobacco0.7%Chemicals0.7%Household Products0.7%Commercial Services & Supplies0.7%Road & Rail0.5%Diversified Consumer Services0.5%Health Care Technology0.5%Transportation Infrastructure0.4%Building Products0.4%Electronic Equipment, Instruments & Components0.4%Equity Real Estate Investment0.4%Beverages0.4%Industrial Conglomerates0.4%Textiles, Apparel & Luxury Goods0.4%Airlines0.3%Containers & Packaging0.3%Trading Companies & Distributors0.3%Distributors0.2%Air Freight & Logistics0.1%Technology Hardware, Storage &0.1%Technology Hardware, Storage & Peripherals0.1%ETF0.1%Personal Care Products0.1%Electric Utilities0.1%Auto Components0.1%Construction & Engineering0.1%SubIndustry ExposureSemiconductors11.5%Systems Software7.9%Interactive Media & Services6.8%Communications Equipment6.4%Biotechnology4.0%Internet & Direct Marketing Retail3.8%Diversified Banks2.9%Application Software2.8%Property & Casualty Insurance2.7%Consumer Finance2.6%REIT1.9%Aerospace & Defense1.8%Home Improvement Retail1.8%Integrated Oil & Gas1.7%Automobile Manufacturers1.7%Movies & Entertainment1.4%Investment Banking & Brokerage1.4%Electric Utilities1.4%Hypermarkets & Super Centers1.3%Asset Management & Custody Banks1.3%Health Care Equipment1.2%Life Sciences Tools & Services1.1%IT Consulting & Other Services1.1%Electrical Components & Equipment1.0%Alternative Carriers1.0%Packaged Foods & Meats1.0%Construction Machinery & Heavy Trucks0.9%Restaurants0.8%Specialty Chemicals0.7%Tobacco0.7%Household Products0.7%Oil & Gas Exploration & Production0.7%Internet Services & Infrastructure0.7%Managed Health Care0.6%Diversified Metals & Mining0.6%Cable & Satellite0.6%Industrial Machinery & Supplies0.6%Hotels, Resorts & Cruise Lines0.5%Apparel Retail0.5%Environmental & Facilities Services0.5%Health Care Services0.5%Trucking0.5%Building Products0.4%Data Processing & Outsourced Services0.4%Health Care Distributors0.4%Other Diversified Financial Services0.4%Soft Drinks & Non-alcoholic Beverages0.4%Electronic Equipment & Instruments0.4%Apparel, Accessories & Luxury Goods0.4%Industrial Conglomerates0.4%Agricultural & Farm Machinery0.4%Multi-Utilities0.3%Security & Alarm Services0.3%Food Retail0.3%Oil & Gas Refining & Marketing0.3%Casinos & Gaming0.3%Heavy Electrical Equipment0.3%Airlines0.3%Specialty Stores0.3%Semiconductor Materials & Equipment0.3%Paper Packaging0.3%Trading Companies & Distributors0.3%Highways & Railtracks0.3%Financial Exchanges & Data0.3%Railroads0.2%Oil & Gas Storage & Transportation0.2%Health Care Facilities0.2%Health Care Supplies0.2%Homebuilding0.2%Diversified Support Services0.2%Steel0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Electronics0.1%Air Freight & Logistics0.1%Independent Power Producers & Energy Traders0.1%Leisure Facilities0.1%Automotive Retail0.1%Fertilizers & Agricultural Chemicals0.1%ETF0.1%Personal Products0.1%Technology Hardware, Storage &0.1%Interactive Home Entertainment0.1%General Merchandise Stores0.1%Oil & Gas Equipment & Services0.1%Real Estate Services0.1%Agricultural Products0.1%Precious Metals & Minerals0.1%Electronic Components0.1%Construction & Engineering0.1%Insurance Brokers0.1%Auto Parts & Equipment0.1% Related Companies and Tools Related Companies APIE Top Holdings EBI Top Holdings HCMT Top Holdings AVNM Top Holdings TXUE Top Holdings GMOI Top Holdings AVGV Top Holdings QLTI Top Holdings GMOV Top Holdings AVMA Top Holdings This page (NYSEARCA:APUE) was last updated on 9/10/2025 by MarketBeat.com Staff 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