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APUE Holdings Information

Compare
Holdings Count
443
Total Assets
2.38B
Top 10 Percentage
37.90%
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

443 Holdings as of Apr 24, 2026
443 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.87%
$163.27M
$5.06T
87.61%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.96%
$141.60M
$3.98T
29.52%
17 Buy
9 Hold
1 Sell
Moderate Buy
Dimensional U.S. Small Cap ETF
4.67%
$110.91M
Microsoft
4.61%
$109.57M
$3.15T
8.36%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.65%
$86.67M
$2.84T
39.68%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$72.47M
$4.15T
112.64%
26 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.97%
$70.54M
$2.00T
119.83%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$57.86M
$4.15T
108.92%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.12%
$50.44M
$1.71T
23.34%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.57%
$37.34M
$1.41T
32.06%
13 Buy
14 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

33.98%Technology11.05%Financial10.03%Consumer Cyclical9.93%Communication Services8.64%Industrials8.32%Healthcare5.21%General4.55%Consumer Defensive2.87%Energy1.83%Basic Materials1.79%Real Estate1.79%Utilities33.98%Technology
Technology
33.98%
Financial
11.05%
Consumer Cyclical
10.03%
Communication Services
9.93%
Industrials
8.64%
Healthcare
8.32%
General
5.21%
Consumer Defensive
4.55%
Energy
2.87%
Basic Materials
1.83%
Real Estate
1.79%
Utilities
1.79%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

14.08%Outperform1019.56%Outperform922.89%Outperform88.96%Neutral716.22%Neutral64.74%Neutral57.66%Neutral43.09%Underperform31.55%Underperform21.24%Underperform17
The weighted average smart score of the APUE ETF is 7
10
14.08%
9
19.56%
8
22.89%
7
8.96%
6
16.22%
5
4.74%
4
7.66%
3
3.09%
2
1.55%
1
1.24%

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 443 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.38B.
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