APUE ETF

$41.65
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Showing 10 of 401 holdings(as of Jan 30, 2026)Top 10 Weight: 36.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.38%776,660$144.00M••••••••••••••••••••••
2AAPLApple Inc6.17%501,516$139.35M••••••••••••••••••••••
3DFASDimensional Us Small Cap Etf Mutual Fund4.74%1,402,378$106.95M••••••••••••••••••••••
4MSFTMicrosoft Corp4.59%258,446$103.67M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.07%214,373$69.21M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.02%323,770$68.10M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.39%167,121$54.00M••••••••••••••••••••••
8AVGOBroadcom Inc2.36%160,160$53.32M••••••••••••••••••••••
9METAMeta Platforms, Inc.2.14%73,166$48.40M••••••••••••••••••••••
10TSLATesla, Inc.1.71%93,717$38.53M••••••••••••••••••••••
Want to see all 401 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

APUE ETF Top Holdings

APUE holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 6.4%, Apple Inc at 6.2%, Dimensional Us Small Cap Etf Mutual Fund at 4.7%.

APUE portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 31.1%.

APUE sector allocation provides a detailed breakdown. APUE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 401 holdingsTop 10 Weight: 36.57%
#TickerNameIndustryWeightAllocation
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%
Want to see all 401 holdings?

Holdings Distribution

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