APUE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 436
- Total Assets
- 2.50B
- Top 10 Percentage
- 36.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
436 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.00% | $175.34M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.73% | $168.45M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.41% | $135.56M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| DFASDFAS | 4.49% | $112.37M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 3.29% | $82.25M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.33% | $58.24M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.26% | $56.64M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.89% | $47.36M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.85% | $46.34M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 1.61% | $40.29M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology36.45%
- Financial10.64%
- Healthcare9.08%
- Consumer Cyclical8.71%
- Communication Services7.66%
- Industrials7.58%
- General7.55%
- Consumer Defensive4.65%
- Energy3.27%
- Utilities1.63%
- Basic Materials1.61%
- Real Estate1.16%
Countries Breakdown
- United States99.96%
- Canada0.04%
Breakdown By Smart Score
The weighted average smart score of the APUE ETF is 7
- 1026.41%
- 916.44%
- 811.83%
- 728.08%
- 66.36%
- 53.87%
- 43.20%
- 32.79%
- 20.70%
- 10.33%
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?
APUE holds 436 assets.
What are the total assets of ETF APUE?
APUE’s total assets are $2.50B.
What sector is APUE most exposed to?
APUE’s largest sector exposure is Technology (36.45%).
How concentrated is APUE?
APUE’s top 10 holdings represent 36.86% of the fund.
What is APUE’s average Smart Score?
The weighted average Smart Score of APUE is 7.