Total Holdings
451
Portfolio diversification across 451 positions
APUE
(NYSEARCA)ActivePassive U.S. Equity ETF
$47.52-- (--)
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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
$2.39B
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 49 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 |  | Apple Inc. | Stock | 7.05% |
| 2 |  | NVIDIA Corporation | Stock | 6.69% |
| 3 | # #DFAS | Dimensional U.S. Small Cap ETF | Stock | 4.70% |
| 4 | N NYSE ARCA:DFAS | Dimensional U.S. Small Cap ETF | Cash | 4.67% |
| 5 |  | Microsoft Corporation | Stock | 4.21% |
| 6 |  | Amazon.com, Inc | Stock | 3.39% |
| 7 |  | Alphabet Inc | Stock | 2.95% |
| 8 |  | Broadcom Inc. | Stock | 2.59% |
| 9 | | Alphabet Inc | Stock | 2.35% |
| 10 |  | Meta Platforms Inc | Stock | 2.04% |
| 11 |  | Tesla, Inc | Stock | 1.55% |
| 12 |  | Micron Technology, Inc. | Stock | 1.47% |
| 13 |  | Eli Lilly and Company | Stock | 1.46% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.36% |
| 15 |  | Advanced Micro Devices, Inc | Stock | 1.15% |
| 16 |  | Johnson & Johnson | Stock | 1.02% |
| 17 |  | ExxonMobil Holdings Corporation | Stock | 0.97% |
| 18 |  | Berkshire Hathaway Inc. | Stock | 0.91% |
| 19 |  | Visa Inc. | Stock | 0.83% |
| 20 |  | Walmart Inc | Stock | 0.74% |
| 21 |  | Applied Materials, Inc | Stock | 0.66% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.63% |
| 23 |  | AbbVie Inc. | Stock | 0.62% |
| 24 |  | Lam Research Corporation | Stock | 0.58% |
| 25 |  | Mastercard Incorporated | Stock | 0.58% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 27 |  | Caterpillar Inc. | Stock | 0.56% |
| 28 |  | Intel Corporation | Stock | 0.55% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 30 |  | Bank of America Corporation | Stock | 0.52% |
| 31 |  | Merck & Co., Inc | Stock | 0.48% |
| 32 |  | The Coca-Cola Company | Stock | 0.46% |
| 33 |  | Chevron Corporation | Stock | 0.46% |
| 34 |  | The Home Depot, Inc | Stock | 0.45% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 36 |  | The Procter & Gamble Company | Stock | 0.44% |
| 37 |  | Netflix, Inc | Stock | 0.44% |
| 38 |  | KLA Corporation | Stock | 0.42% |
| 39 |  | Palantir Technologies Inc | Stock | 0.41% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.41% |
| 41 |  | Palo Alto Networks Inc | Stock | 0.40% |
| 42 |  | Philip Morris International Inc | Stock | 0.39% |
| 43 |  | GE Vernova LLC | Stock | 0.39% |
| 44 | N NMFQS:FGXXX | - | Cash | 0.38% |
| 45 |  | Citigroup Inc | Stock | 0.37% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 47 |  | Morgan Stanley | Stock | 0.36% |
| 48 |  | Wells Fargo & Company | Stock | 0.36% |
| 49 |  | White Mountains Insurance Group Ltd | Stock | 0.35% |
Frequently Asked Questions About ActivePassive U.S. Equity ETF Holdings
What are the top holdings in APUE?
ActivePassive U.S. Equity ETF (APUE) holds 451 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 451 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.