APUE ETF

$47.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.31%
Dividend Yield (Current)
0.75%
Holdings
442
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.66%
1 Year+23.93%
3 Year+20.18%

Asset Allocation

Stocks: 95.05%
Bonds: 0.13%
Other: 4.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.76%
AAPLApple Inc5.97%
DFASDimensional Us Small Cap Etf Mutual Fund4.61%
MSFTMicrosoft Corp 4.100 Feb 06 374.54%
AMZNAmazon.Com Inc3.85%
Top 10 Concentration: 38.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.35
Dec 23, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APUE ETF Overview

APUE ETF (ActivePassive US Equity ETF) is managed by Envestnet Asset Management with $2.39B in net assets. APUE expense ratio is 0.31%, holding 442 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-05-03.

APUE performance shows a YTD return of 10.66%. The 1-year return is 23.93%. APUE dividend yield stands at 0.75%, paid annually.

APUE top holdings include Nvidia Corp (6.8%), Apple Inc (6.0%), Dimensional Us Small Cap Etf Mutual Fund (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.9%). 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
-0.24%
YTD
+10.66%
1 Year
+23.93%
3 Year
+20.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

NVDANvidia Corp
6.76%
AAPLApple Inc
5.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.54%
AMZNAmazon.Com Inc
3.85%
GOOGL'alphabet Inc., Class 'a''
3.41%
GOOGAlphabet Inc series C
2.71%
METAMeta Platforms, Inc.
1.94%
TSLATesla, Inc.
1.63%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.76%
2AAPLApple IncInformation Technology5.97%
3DFASDimensional Us Small Cap Etf Mutual FundUnknown4.61%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.54%
5AMZNAmazon.Com IncUnknown3.85%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.41%
7AVGOBroadcom IncInformation Technology2.91%
8GOOGAlphabet Inc series CCommunication Services2.71%
9METAMeta Platforms, Inc.Communication Services1.94%
10TSLATesla, Inc.Consumer Discretionary1.63%