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APUE Holdings Information

Compare
Holdings Count
386
Total Assets
2.17B
Top 10 Percentage
37.94%
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
386 Holdings as of Dec 22, 2025
386 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.53%
$142.83M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.09%
$133.15M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.55%
$121.40M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Dimensional U.S. Small Cap ETF
4.45%
$97.46M
Amazon.Com, Inc.
3.32%
$72.55M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.96%
$64.85M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.53%
$55.27M
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.31%
$50.49M
$3.71T
58.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.16%
$47.24M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.05%
$44.77M
$1.63T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

34.07%Technology11.84%Financial10.38%Consumer Cyclical9.93%Communication Services8.59%Healthcare8.18%Industrials5.74%General4.09%Consumer Defensive2.01%Energy1.93%Basic Materials1.78%Real Estate1.46%Utilities34.07%Technology
Technology
34.07%
Financial
11.84%
Consumer Cyclical
10.38%
Communication Services
9.93%
Healthcare
8.59%
Industrials
8.18%
General
5.74%
Consumer Defensive
4.09%
Energy
2.01%
Basic Materials
1.93%
Real Estate
1.78%
Utilities
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.83%Outperform1023.61%Outperform914.44%Outperform812.69%Neutral722.10%Neutral64.54%Neutral51.42%Neutral41.33%Underperform31.12%Underperform20.93%Underperform18
The weighted average smart score of the APUE ETF is 8
10
17.83%
9
23.61%
8
14.44%
7
12.69%
6
22.10%
5
4.54%
4
1.42%
3
1.33%
2
1.12%
1
0.93%

APUE ETF FAQ

What are ETF APUE’s top 3 holdings?
APUE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF APUE’s holdings count?
    ETF APUE’s is holdings 386 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.17B.
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