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APUE
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APUE Holdings Information

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Holdings Count
451
Total Assets
2.49B
Top 10 Percentage
36.62%
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

451 Holdings as of Jun 12, 2026
451 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.78%
$169.12M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.21%
$154.79M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
DFAS
Dimensional U.S. Small Cap ETF
4.65%
$115.92M
―
―
―
―
―
MSFT
Microsoft
4.15%
$103.57M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.34%
$83.17M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.04%
$75.84M
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.62%
$65.32M
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.42%
$60.32M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.77%
$44.21M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.63%
$40.65M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.71%Technology10.91%Financial9.41%Consumer Cyclical9.29%Communication Services8.66%Industrials8.45%Healthcare5.24%General4.38%Consumer Defensive2.86%Energy1.84%Basic Materials1.67%Utilities1.58%Real Estate35.71%Technology
Technology
35.71%
Financial
10.91%
Consumer Cyclical
9.41%
Communication Services
9.29%
Industrials
8.66%
Healthcare
8.45%
General
5.24%
Consumer Defensive
4.38%
Energy
2.86%
Basic Materials
1.84%
Utilities
1.67%
Real Estate
1.58%

Countries Breakdown

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

Breakdown By Smart Score

20.74%Outperform1025.03%Outperform99.33%Outperform815.04%Neutral713.23%Neutral69.66%Neutral53.21%Neutral40.97%Underperform31.72%Underperform21.07%Underperform18
The weighted average smart score of the APUE ETF is 8
10
20.74%
9
25.03%
8
9.33%
7
15.04%
6
13.23%
5
9.66%
4
3.21%
3
0.97%
2
1.72%
1
1.07%

APUE ETF News

See More APUE News
See More APUE 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 451 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.49B.
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