Total Holdings
427
Portfolio diversification across 427 positions
APUE
(NYSEARCA)ActivePassive U.S. Equity ETF
$40.37-- (--)
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APUE ETF Holdings: ActivePassive U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.23B
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
Envestnet
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.52% |
| 2 |  | Apple Inc. | Stock | 6.02% |
| 3 | N NYSE ARCA:DFAS | Dimensional U.S. Small Cap ETF | Cash | 4.76% |
| 4 | # #DFAS | Dimensional U.S. Small Cap ETF | Stock | 4.68% |
| 5 |  | Microsoft Corporation | Stock | 4.61% |
| 6 |  | Amazon.com, Inc. | Stock | 3.21% |
| 7 |  | Alphabet Inc. | Stock | 2.93% |
| 8 |  | Broadcom Inc | Stock | 2.39% |
| 9 | | Alphabet Inc. | Stock | 2.30% |
| 10 |  | Meta Platforms Inc | Stock | 2.10% |
| 11 |  | Tesla, Inc. | Stock | 1.73% |
| 12 |  | Eli Lilly and Company | Stock | 1.38% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.35% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.18% |
| 15 |  | Johnson & Johnson | Stock | 1.11% |
| 16 |  | Walmart Inc | Stock | 0.98% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 0.81% |
| 18 |  | Micron Technology, Inc | Stock | 0.80% |
| 19 |  | Cisco Systems, Inc | Stock | 0.75% |
| 20 |  | Visa Inc | Stock | 0.70% |
| 21 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.70% |
| 22 |  | Netflix, Inc. | Stock | 0.63% |
| 23 |  | Lam Research Corporation | Stock | 0.61% |
| 24 |  | Applied Materials, Inc | Stock | 0.58% |
| 25 |  | Citigroup Inc | Stock | 0.57% |
| 26 |  | AbbVie Inc | Stock | 0.57% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.55% |
| 28 |  | Advanced Micro Devices, Inc. | Stock | 0.55% |
| 29 |  | The Bank of New York Mellon Corporation | Stock | 0.53% |
| 30 |  | Merck & Co., Inc | Stock | 0.53% |
| 31 | N NMFQS:FGXXX | - | Cash | 0.53% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.50% |
| 33 |  | The Coca-Cola Company | Stock | 0.50% |
| 34 |  | Amphenol Corporation | Stock | 0.48% |
| 35 |  | Mastercard Incorporated | Stock | 0.48% |
| 36 |  | The Procter & Gamble Company | Stock | 0.47% |
| 37 |  | Palantir Technologies Inc | Stock | 0.45% |
| 38 |  | Altria Group, Inc | Stock | 0.43% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 0.42% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.42% |
| 41 |  | International Business Machines Corporation | Stock | 0.41% |
| 42 |  | General Dynamics Corporation | Stock | 0.41% |
| 43 |  | KLA Corporation | Stock | 0.41% |
| 44 |  | Caterpillar Inc | Stock | 0.41% |
| 45 |  | GE Aerospace | Stock | 0.39% |
| 46 |  | Oracle Corporation | Stock | 0.39% |
| 47 |  | White Mountains Insurance Group Ltd | Stock | 0.39% |
| 48 |  | AT&T Inc | Stock | 0.38% |
| 49 |  | Loews Corporation | Stock | 0.38% |
| 50 |  | UnitedHealth Group Incorporated | Stock | 0.38% |
Frequently Asked Questions About ActivePassive U.S. Equity ETF Holdings
What are the top holdings in APUE?
ActivePassive U.S. Equity ETF (APUE) holds 427 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is APUE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APUE's holdings table to analyze concentration risk.
What is APUE's sector allocation?
The Sector Allocation chart shows how APUE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does APUE invest in?
APUE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is APUE ETF?
APUE's diversification can be assessed by reviewing its 427 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.