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APUE
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APUE Holdings Information

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Holdings Count
451
Total Assets
2.40B
Top 10 Percentage
38.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

451 Holdings as of Jul 31, 2026
451 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.97%$167.44M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.38%$153.27M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.79%$115.14M―$3.35T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
DFAS
Dimensional U.S. Small Cap ETF
4.69%$112.74M―――――
AMZN
Amazon.Com, Inc.
3.25%$78.14M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%$67.58M―$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.67%$64.18M―――――
AVGO
Broadcom Inc.
2.61%$62.79M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.25%$53.98M―$4.08T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.68%$40.34M―$1.37T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.39%Technology11.35%Financial8.77%Consumer Cyclical8.52%Communication Services8.51%Healthcare8.21%Industrials7.96%General4.46%Consumer Defensive2.85%Energy1.76%Basic Materials1.65%Utilities1.57%Real Estate34.39%Technology
Technology
34.39%
Financial
11.35%
Consumer Cyclical
8.77%
Communication Services
8.52%
Healthcare
8.51%
Industrials
8.21%
General
7.96%
Consumer Defensive
4.46%
Energy
2.85%
Basic Materials
1.76%
Utilities
1.65%
Real Estate
1.57%

Countries Breakdown

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

Breakdown By Smart Score

11.65%Outperform1019.72%Outperform925.97%Outperform816.67%Neutral716.05%Neutral65.03%Neutral52.87%Neutral40.99%Underperform30.78%Underperform20.28%Underperform18
The weighted average smart score of the APUE ETF is 8
10
11.65%
9
19.72%
8
25.97%
7
16.67%
6
16.05%
5
5.03%
4
2.87%
3
0.99%
2
0.78%
1
0.28%

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 AAPL, NVDA, MSFT.
    What is APUE’s holding count?
    ETF APUE’s is holdings 451 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.40B.
        What sector is APUE most exposed to?
        APUE is most exposed to 34.39% Technology of its holdings.
          How concentrated is APUE?
          APUE’s top 10 holdings represent 38.11% of the fund.
            What is APUE’s average Smart Score?
            The weighted average Smart Score of APUE is 8.
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