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APUE Holdings Information

Compare
Holdings Count
402
Total Assets
2.26B
Top 10 Percentage
36.36%
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
402 Holdings as of Feb 23, 2026
402 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.56%
$148.19M
$4.57T
47.03%
32 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.90%
$133.38M
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Dimensional U.S. Small Cap ETF
4.75%
$107.32M
Microsoft
4.57%
$103.19M
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.03%
$68.38M
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.00%
$67.87M
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.37%
$53.55M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.34%
$52.90M
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.13%
$48.21M
$1.63T
-4.62%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.72%
$38.79M
$1.54T
20.97%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

32.28%Technology11.39%Financial9.78%Communication Services9.59%Consumer Cyclical9.35%Healthcare9.15%Industrials5.40%General4.78%Consumer Defensive2.57%Energy2.01%Basic Materials1.93%Real Estate1.78%Utilities32.28%Technology
Technology
32.28%
Financial
11.39%
Communication Services
9.78%
Consumer Cyclical
9.59%
Healthcare
9.35%
Industrials
9.15%
General
5.40%
Consumer Defensive
4.78%
Energy
2.57%
Basic Materials
2.01%
Real Estate
1.93%
Utilities
1.78%

Countries Breakdown

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

Breakdown By Smart Score

14.95%Outperform1014.52%Outperform920.58%Outperform817.68%Neutral714.89%Neutral64.06%Neutral53.58%Neutral46.29%Underperform33.04%Underperform20.39%Underperform17
The weighted average smart score of the APUE ETF is 7
10
14.95%
9
14.52%
8
20.58%
7
17.68%
6
14.89%
5
4.06%
4
3.58%
3
6.29%
2
3.04%
1
0.39%

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 402 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.26B.
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