ActivePassive U.S. Equity ETF (APUE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.31% |
| Assets under management | 2.53B USD |
| Net asset value per share | 47.93 USD |
| Inception | May 3, 2023 |
| Sponsor | ActivePassive |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 435 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.14% |
| 2 | Apple Inc | 6.80% |
| 3 | Microsoft Corp | 5.51% |
| 4 | Dimensional US Small Cap Portfolio ETF (a fund) | 4.33% |
| 5 | Amazon.com Inc | 3.46% |
| 6 | Alphabet Inc | 2.88% |
| 7 | Broadcom Inc | 2.32% |
| 8 | Meta Platforms Inc | 2.29% |
| 9 | Alphabet Inc | 2.27% |
| 10 | Micron Technology Inc | 1.47% |
| 11 | Tesla Inc | 1.44% |
| 12 | Eli Lilly & Co | 1.36% |
| 13 | Advanced Micro Devices Inc | 1.35% |
| 14 | JPMORGAN CHASE & CO. | 1.17% |
| 15 | ExxonMobil Holdings Corp | 0.99% |
| 16 | Visa Inc | 0.91% |
| 17 | Berkshire Hathaway Inc | 0.91% |
| 18 | Johnson & Johnson | 0.88% |
| 19 | Walmart Inc | 0.64% |
| 20 | AbbVie Inc | 0.63% |
| 21 | Intel Corp | 0.63% |
| 22 | Palantir Technologies Inc | 0.62% |
| 23 | Mastercard Inc | 0.62% |
| 24 | Chevron Corp | 0.59% |
| 25 | Cisco Systems Inc | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.92% |
| Financial Services | 11.76% |
| Communication Services | 9.23% |
| Consumer Cyclical | 9.17% |
| Healthcare | 9.13% |
| Industrials | 9.00% |
| Consumer Defensive | 4.44% |
| Energy | 3.32% |
| Basic Materials | 1.95% |
| Utilities | 1.63% |
| Real Estate | 1.44% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.62% |
| Ireland | 1.47% |
| Other | 0.62% |
| Bermuda | 0.39% |
| Switzerland | 0.29% |
| United Kingdom | 0.28% |
| Singapore | 0.24% |
| Australia | 0.03% |
| Canada | 0.03% |
| Netherlands | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.