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APUE Holdings Information

Compare
Holdings Count
451
Total Assets
2.49B
Top 10 Percentage
36.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

451 Holdings as of Jun 09, 2026
451 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.91%
$171.86M
$4.85T
40.32%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.12%
$152.13M
$4.28T
46.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Dimensional U.S. Small Cap ETF
4.60%
$114.38M
Microsoft
4.30%
$107.04M
$2.95T
-15.92%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.38%
$84.09M
$2.56T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.10%
$77.21M
$4.30T
100.95%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%
$66.44M
$1.77T
47.13%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.46%
$61.29M
$4.30T
97.62%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.83%
$45.46M
$1.45T
-17.74%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.61%
$39.96M
$1.43T
16.90%
12 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.59%Technology10.91%Financial9.46%Communication Services9.38%Consumer Cyclical8.68%Industrials8.50%Healthcare5.16%General4.35%Consumer Defensive2.89%Energy1.82%Basic Materials1.67%Utilities1.59%Real Estate35.59%Technology
Technology
35.59%
Financial
10.91%
Communication Services
9.46%
Consumer Cyclical
9.38%
Industrials
8.68%
Healthcare
8.50%
General
5.16%
Consumer Defensive
4.35%
Energy
2.89%
Basic Materials
1.82%
Utilities
1.67%
Real Estate
1.59%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

19.39%Outperform1024.94%Outperform912.84%Outperform813.38%Neutral715.86%Neutral65.05%Neutral54.91%Neutral41.20%Underperform31.39%Underperform21.04%Underperform18
The weighted average smart score of the APUE ETF is 8
10
19.39%
9
24.94%
8
12.84%
7
13.38%
6
15.86%
5
5.05%
4
4.91%
3
1.20%
2
1.39%
1
1.04%

APUE ETF 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 451 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.49B.
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