Total Holdings
455
As of Oct 4, 2026
ActivePassive U.S. Equity ETF
APUENYSEARCAEnvestnetEquity
$46.92Today:- (-)1Y +14.74%
As of Oct 23, 2026 close
- Assets (AUM)
- $2.51B
- Expense ratio
- 0.31%
- Dividend yield
- 0.74%
- Holdings
- 455
- 52-week range
- $38.77$48.17
- Volume (live)
- -
- Avg. volume (3M)
- 96.87K
APUE ETF Holdings: ActivePassive U.S. Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.4%
Share of fund assets
Assets (AUM)
$2.51B
Total fund assets
Expense Ratio
0.31%
Annual management fee
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 of 455 APUE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.36% |
| 2 |  | Apple Inc | Stock | 6.81% |
| 3 |  | Microsoft Corporation | Stock | 5.28% |
| 4 | NYSE ARCA:DFAS | Dimensional U.S. Small Cap ETF | Cash | 4.53% |
| 5 | #DFAS | Dimensional U.S. Small Cap ETF | Stock | 4.39% |
| 6 |  | Amazon.com, Inc | Stock | 3.38% |
| 7 |  | Alphabet Inc | Stock | 2.87% |
| 8 | | Alphabet Inc | Stock | 2.26% |
| 9 |  | Broadcom Inc. | Stock | 2.25% |
| 10 |  | Meta Platforms, Inc. | Stock | 2.22% |
| 11 |  | Micron Technology, Inc. | Stock | 1.73% |
| 12 |  | Tesla, Inc | Stock | 1.40% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.40% |
| 14 |  | Eli Lilly and Company | Stock | 1.36% |
| 15 |  | JPMorgan Chase & Co | Stock | 1.31% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.00% |
| 17 |  | Berkshire Hathaway Inc | Stock | 0.97% |
| 18 |  | Johnson & Johnson | Stock | 0.95% |
| 19 |  | Visa Inc | Stock | 0.86% |
| 20 |  | Intel Corporation | Stock | 0.70% |
| 21 |  | Walmart Inc | Stock | 0.67% |
| 22 |  | AbbVie Inc | Stock | 0.63% |
| 23 |  | Mastercard Incorporated | Stock | 0.62% |
| 24 |  | Lam Research Corporation | Stock | 0.61% |
| 25 |  | Applied Materials, Inc. | Stock | 0.60% |
| 26 |  | Chevron Corporation | Stock | 0.59% |
| 27 |  | Palantir Technologies Inc. | Stock | 0.58% |
| 28 |  | Cisco Systems, Inc | Stock | 0.56% |
| 29 |  | Bank of America Corporation | Stock | 0.54% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.54% |
| 31 |  | Merck & Co., Inc | Stock | 0.51% |
| 32 |  | Caterpillar Inc | Stock | 0.50% |
| 33 | NMFQS:FGXXX | - | Cash | 0.49% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 0.48% |
| 35 |  | The Coca-Cola Company | Stock | 0.47% |
| 36 |  | Netflix, Inc | Stock | 0.45% |
| 37 |  | The Procter & Gamble Company | Stock | 0.44% |
| 38 |  | Philip Morris International Inc | Stock | 0.43% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.42% |
| 40 |  | The Home Depot, Inc | Stock | 0.42% |
| 41 |  | The Goldman Sachs Group, Inc | Stock | 0.41% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 43 |  | Wells Fargo & Company | Stock | 0.36% |
| 44 |  | Morgan Stanley | Stock | 0.35% |
| 45 |  | Citigroup Inc | Stock | 0.35% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
| 47 |  | Oracle Corporation | Stock | 0.34% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.34% |
| 49 |  | International Business Machines Corporation | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ActivePassive U.S. Equity ETF Holdings
What are the top holdings in APUE?
As of Oct 4, 2026, ActivePassive U.S. Equity ETF (APUE) holds 455 securities. The largest are NVIDIA Corporation (7.36%), Apple Inc (6.81%), Microsoft Corporation (5.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is APUE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.4% of APUE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 455 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.