APUE

ActivePassive U.S. Equity ETF

APUE | AMEX
$47.68
+$0.68 (+1.45%)
At close: Sep 21, 2026, 3:59 PM ET
$47.68
$0 (0.00%)
After-hours: Sep 21, 2026, 3:59 PM ET
Total Holdings
453
Top 10 Holdings
37.96%
Top Sector
Basic Materials (2.1684569822306994%)

Sector Allocation

Basic Materials
2.17%
Cash & Others
0.06%
Communication Services
8.80%
Consumer Cyclical
8.78%
Consumer Defensive
4.37%
Energy
3.15%
Financial Services
16.20%
Healthcare
8.33%
Industrials
8.02%
Real Estate
1.51%
Technology
36.99%
Utilities
1.61%
Symbol Name Price % Change Shares % Weight
NVDA
NVIDIA Corp
- - 790.72K 7.01%
AAPL
Apple Inc
- - 505.21K 6.88%
MSFT
Microsoft Corp
- - 255.44K 5.14%
DFAS
Dimensional US Small Cap ETF
- - 1.4M 4.48%
AMZN
Amazon.com Inc
- - 334.16K 3.39%
GOOGL
Alphabet Inc
- - 204.08K 2.87%
AVGO
Broadcom Inc
- - 162.73K 2.28%
GOOG
Alphabet Inc
- - 162.98K 2.26%
META
Meta Platforms Inc
- - 75.95K 2.09%
MU
Micron Technology Inc
- - 39K 1.54%
TSLA
Tesla Inc
- - 96.7K 1.43%
LLY
Eli Lilly & Co
- - 29.35K 1.37%
JPM
JPMORGAN CHASE & CO.
- - 91.66K 1.29%
AMD
Advanced Micro Devices Inc
- - 56.34K 1.24%
XOM
ExxonMobil Holdings Corp
- - 144.64K 0.95%
JNJ
Johnson & Johnson
- - 87.05K 0.95%
BRK-B
Berkshire Hathaway Inc
- - 45.97K 0.95%
V
Visa Inc
- - 56.29K 0.84%
WMT
Walmart Inc
- - 151.55K 0.65%
INTC
Intel Corp
- - 143.95K 0.63%
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