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ActivePassive U.S. Equity ETF (APUE) Holdings

ActivePassive U.S. Equity ETF logo
$39.05 -0.19 (-0.48%)
Closing price 04:10 PM Eastern
Extended Trading
$39.03 -0.02 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.64
-3.5%		6.65%748,307
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.77
-1.4%		6.31%239,939
3
Apple Inc. stock logo
AAPL
Apple
$230.56
-0.1%		5.10%468,856
4
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$66.43
-0.1%		4.47%1,328,325
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.01
-1.5%		3.56%305,926
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.48
-2.1%		2.62%72,208
7
Broadcom Inc. stock logo
AVGO
Broadcom
$294.91
-3.5%		2.29%156,637
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.57
-0.9%		1.82%190,611
9
Alphabet Inc. stock logo
GOOG
Alphabet
$202.49
-0.9%		1.52%159,046
10
Tesla, Inc. stock logo
TSLA
Tesla
$329.31
-1.7%		1.51%89,079
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.37
-0.4%		1.48%98,797
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.03
+1.4%		1.17%47,736
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$703.57
+0.8%		1.06%26,601
14
Visa Inc. stock logo
V
Visa
$342.51
-0.1%		1.00%55,745
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.15
-2.5%		0.93%14,996
16
Walmart Inc. stock logo
WMT
Walmart
$101.31
+0.6%		0.87%177,526
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.31
+0.6%		0.78%141,300
18
Mastercard Incorporated stock logo
MA
Mastercard
$585.77
+0.3%		0.76%26,750
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.76
-0.3%		0.73%208,424
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.85
+0.2%		0.72%14,641
21
Oracle Corporation stock logo
ORCL
Oracle
$234.27
-5.9%		0.71%56,090
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.71
+0.8%		0.70%83,118
23First American Government Obligations FundN/A0.61%11,808,207
24
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$100.99
-0.7%		0.60%118,590
25
Chevron Corporation stock logo
CVX
Chevron
$152.21
-2.0%		0.57%73,443

Geographic Exposure

  • United States
    91.5%
  • Ireland
    2.2%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • Liberia
    0.2%
  • Switzerland
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.1%
  • Financials
    12.7%
  • Consumer Discretionary
    11.2%
  • Communications
    9.5%
  • Health Care
    8.2%
  • Industrials
    7.7%
  • Consumer Staples
    5.0%
  • Energy
    2.5%
  • Materials
    1.9%
  • Information Technology
    1.9%
  • Real Estate
    1.8%
  • Utilities
    1.6%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • ETF
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    10.6%
  • Specialty Retail
    7.7%
  • Media
    7.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    3.8%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.2%
  • Insurance
    3.0%
  • Banks
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • IT Services
    2.2%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.6%
  • Utilities
    1.5%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.3%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Household Products
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.8%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Beverages
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • ETF
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    7.9%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.8%
  • Application Software
    2.7%
  • Diversified Banks
    2.7%
  • Home Improvement Retail
    1.8%
  • REIT
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Automobile Manufacturers
    1.6%
  • Movies & Entertainment
    1.4%
  • Aerospace & Defense
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Household Products
    0.8%
  • Tobacco
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Managed Health Care
    0.6%
  • Apparel Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Building Products
    0.5%
  • Health Care Services
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Support Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Food Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Insurance Brokers
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • ETF
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Life & Health Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction & Engineering
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:APUE) was last updated on 8/19/2025 by MarketBeat.com Staff
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