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ActivePassive U.S. Equity ETF (APUE) Holdings

ActivePassive U.S. Equity ETF logo
$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.

Top 25 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.15
+4.9%
6.84%753,078
2
Microsoft Corporation stock logo
MSFT
Microsoft
$501.52
+0.6%
6.23%241,460
3
Apple Inc. stock logo
AAPL
Apple
$227.82
-2.8%
5.43%471,833
4
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$68.22
-0.1%
4.46%1,343,591
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.73
-1.9%
3.55%307,876
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.03
-1.4%
2.78%72,663
7
Broadcom Inc. stock logo
AVGO
Broadcom
$370.27
+10.0%
2.40%157,625
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.85
+0.1%
1.95%191,807
9
Alphabet Inc. stock logo
GOOG
Alphabet
$240.12
+0.1%
1.63%160,047
10
Tesla, Inc. stock logo
TSLA
Tesla
$353.07
+1.8%
1.50%89,638
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.24
+0.5%
1.45%99,421
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.30
-0.9%
1.15%48,022
13
Visa Inc. stock logo
V
Visa
$338.33
-1.6%
0.96%56,083
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,263.68
+0.0%
0.94%15,074
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$749.82
-0.1%
0.93%26,757
16
Walmart Inc. stock logo
WMT
Walmart
$101.11
-1.2%
0.90%178,657
17
Mastercard Incorporated stock logo
MA
Mastercard
$575.47
-1.5%
0.78%26,906
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.17
+0.5%
0.76%142,197
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.35
-0.9%
0.74%83,638
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$966.85
-1.3%
0.72%14,732
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.04
+1.0%
0.70%209,750
22
Oracle Corporation stock logo
ORCL
Oracle
$339.55
+40.6%
0.70%56,441
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.90
-0.8%
0.61%119,344
24
Cummins Inc. stock logo
CMI
Cummins
$402.59
+2.0%
0.60%29,867
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$167.86
+3.4%
0.60%68,688

Geographic Exposure

  • United States
    91.4%
  • Ireland
    2.0%
  • Netherlands
    0.4%
  • Bermuda
    0.4%
  • Liberia
    0.3%
  • Panama
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.8%
  • Financials
    12.3%
  • Consumer Discretionary
    10.8%
  • Communications
    9.9%
  • Health Care
    8.2%
  • Industrials
    7.7%
  • Consumer Staples
    4.6%
  • Energy
    3.1%
  • Information Technology
    2.0%
  • Utilities
    1.9%
  • Materials
    1.9%
  • Real Estate
    1.8%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    10.7%
  • Media
    8.0%
  • Specialty Retail
    6.9%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.0%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.0%
  • Banks
    2.9%
  • Insurance
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.8%
  • Utilities
    1.8%
  • Machinery
    1.8%
  • Automobiles
    1.7%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.3%
  • Household Durables
    1.3%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.9%
  • Food Products
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Household Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.5%
  • Transportation Infrastructure
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.4%
  • Industrial Conglomerates
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • ETF
    0.1%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    7.9%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    2.9%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.6%
  • REIT
    1.9%
  • Aerospace & Defense
    1.8%
  • Home Improvement Retail
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Automobile Manufacturers
    1.7%
  • Movies & Entertainment
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Managed Health Care
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Services
    0.5%
  • Trucking
    0.5%
  • Building Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Distributors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Multi-Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Airlines
    0.3%
  • Specialty Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Homebuilding
    0.2%
  • Diversified Support Services
    0.2%
  • Steel
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.1%
  • Air Freight & Logistics
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • ETF
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Interactive Home Entertainment
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Insurance Brokers
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:APUE) was last updated on 9/10/2025 by MarketBeat.com Staff
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