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APUE
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APUE Holdings Information

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Holdings Count
426
Total Assets
2.10B
Top 10 Percentage
35.91%
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

426 Holdings as of Mar 31, 2026
426 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.45%
$138.52M
―
$4.27T
74.25%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.04%
$129.89M
―
$3.75T
25.95%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
DFAS
Dimensional U.S. Small Cap ETF
4.71%
$101.27M
―
―
―
―
―
MSFT
Microsoft
4.45%
$95.67M
―
$2.77T
0.09%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.21%
$69.03M
―
$2.26T
17.58%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%
$60.39M
―
$3.58T
96.24%
26 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.39%
$51.36M
―
$1.48T
103.55%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.22%
$47.70M
―
$3.58T
92.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.91%
$41.04M
―
$1.45T
8.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.71%
$36.84M
―
$1.35T
34.91%
13 Buy
11 Hold
8 Sell
Hold
―
Rows:
10

Sector Breakdown

32.16%Technology11.37%Financial9.84%Consumer Cyclical9.46%Communication Services9.18%Healthcare8.76%Industrials5.47%General4.76%Consumer Defensive3.27%Energy1.95%Real Estate1.93%Utilities1.84%Basic Materials32.16%Technology
Technology
32.16%
Financial
11.37%
Consumer Cyclical
9.84%
Communication Services
9.46%
Healthcare
9.18%
Industrials
8.76%
General
5.47%
Consumer Defensive
4.76%
Energy
3.27%
Real Estate
1.95%
Utilities
1.93%
Basic Materials
1.84%

Countries Breakdown

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

Breakdown By Smart Score

9.95%Outperform1016.10%Outperform915.04%Outperform823.36%Neutral712.71%Neutral65.48%Neutral55.66%Neutral43.84%Underperform35.17%Underperform22.69%Underperform17
The weighted average smart score of the APUE ETF is 7
10
9.95%
9
16.10%
8
15.04%
7
23.36%
6
12.71%
5
5.48%
4
5.66%
3
3.84%
2
5.17%
1
2.69%

APUE ETF News

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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 426 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.10B.
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