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APUE
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APUE Holdings Information

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Holdings Count
442
Total Assets
2.47B
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

442 Holdings as of May 18, 2026
442 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.28%
$179.79M
―
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.14%
$151.84M
―
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
DFAS
Dimensional U.S. Small Cap ETF
4.54%
$112.10M
―
―
―
―
―
MSFT
Microsoft
4.41%
$108.95M
―
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.71%
$91.57M
―
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.37%
$83.26M
―
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.92%
$72.10M
―
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.69%
$66.38M
―
$4.79T
132.82%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.86%
$45.91M
―
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.80%
$44.54M
―
$1.54T
17.54%
12 Buy
12 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

36.00%Technology10.47%Financial10.06%Communication Services9.87%Consumer Cyclical8.34%Industrials7.82%Healthcare5.09%General4.33%Consumer Defensive2.75%Energy1.82%Basic Materials1.74%Real Estate1.69%Utilities36.00%Technology
Technology
36.00%
Financial
10.47%
Communication Services
10.06%
Consumer Cyclical
9.87%
Industrials
8.34%
Healthcare
7.82%
General
5.09%
Consumer Defensive
4.33%
Energy
2.75%
Basic Materials
1.82%
Real Estate
1.74%
Utilities
1.69%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

8.88%Outperform1024.70%Outperform917.03%Outperform811.27%Neutral718.74%Neutral66.87%Neutral56.01%Neutral42.36%Underperform33.52%Underperform20.63%Underperform17
The weighted average smart score of the APUE ETF is 7
10
8.88%
9
24.70%
8
17.03%
7
11.27%
6
18.74%
5
6.87%
4
6.01%
3
2.36%
2
3.52%
1
0.63%

APUE ETF News

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See More APUE News

APUE ETF FAQ

What are ETF APUE’s top 3 holdings?
APUE’s top 3 holdings are NVDA, AAPL, DFAS.
    What is ETF APUE’s holdings count?
    ETF APUE’s is holdings 442 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.47B.
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