APUE ETF

$41.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.2B
Expense Ratio
0.31%
Dividend Yield (Current)
0.82%
Holdings
401
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.53%
1 Year+15.23%

Asset Allocation

Stocks: 94.76%
Bonds: 0.40%
Cash: 0.04%
Other: 4.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.38%
AAPLApple Inc6.17%
DFASDimensional Us Small Cap Etf Mutual Fund4.74%
MSFTMicrosoft Corp4.59%
GOOGLAlphabet Inc,class A3.07%
Top 10 Concentration: 36.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.12
Dec 26, 2023

Peer Comparison

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Peer Avg
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APUE ETF Overview

APUE ETF (ActivePassive US Equity ETF) is managed by Envestnet Asset Management with $2.23B in net assets. APUE expense ratio is 0.31%, holding 401 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-05-03.

APUE performance shows a YTD return of 1.53%. The 1-year return is 15.23%. APUE dividend yield stands at 0.82%, paid annually.

APUE top holdings include Nvidia Corp. (6.4%), Apple Inc (6.2%), Dimensional Us Small Cap Etf Mutual Fund (4.7%), Microsoft Corp (4.6%), Alphabet Inc,class A (3.1%). View all APUE holdings, sector breakdown, or dividend history.

APUE can be compared against other funds using the overlap calculator or side-by-side comparison tool. APUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+1.53%
1 Year
+15.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

NVDANvidia Corp.
6.38%
AAPLApple Inc
6.17%
MSFTMicrosoft Corp
4.59%
GOOGLAlphabet Inc,class A
3.07%
AMZNAmazon.Com Inc
3.02%
GOOGAlphabet Inc. C
2.39%
METAMeta Platforms, Inc.
2.14%
TSLATesla, Inc.
1.71%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.38%
2AAPLApple IncInformation Technology6.17%
3DFASDimensional Us Small Cap Etf Mutual FundUnknown4.74%
4MSFTMicrosoft CorpInformation Technology4.59%
5GOOGLAlphabet Inc,class ACommunication Services3.07%
6AMZNAmazon.Com IncConsumer Discretionary3.02%
7GOOGAlphabet Inc. CCommunication Services2.39%
8AVGOBroadcom IncInformation Technology2.36%
9METAMeta Platforms, Inc.Communication Services2.14%
10TSLATesla, Inc.Consumer Discretionary1.71%