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APUE
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APUE Holdings Information

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Holdings Count
452
Total Assets
2.43B
Top 10 Percentage
37.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

452 Holdings as of Jul 15, 2026
452 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.83%$166.51M―$5.14T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.72%$163.85M―$4.81T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
DFAS
Dimensional U.S. Small Cap ETF
4.62%$112.65M―――――
MSFT
Microsoft
4.14%$100.89M―$2.94T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.45%$84.10M―$2.74T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.08%$75.03M―$4.51T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.61%$63.77M―$1.88T30.72%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.45%$59.79M―$4.51T91.56%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.08%$50.72M―$1.73T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.56%$37.94M―$1.48T22.43%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

34.50%Technology11.48%Financial9.54%Communication Services9.24%Consumer Cyclical8.77%Industrials8.30%Healthcare6.28%General4.34%Consumer Defensive2.76%Energy1.72%Basic Materials1.58%Utilities1.50%Real Estate34.50%Technology
Technology
34.50%
Financial
11.48%
Communication Services
9.54%
Consumer Cyclical
9.24%
Industrials
8.77%
Healthcare
8.30%
General
6.28%
Consumer Defensive
4.34%
Energy
2.76%
Basic Materials
1.72%
Utilities
1.58%
Real Estate
1.50%

Countries Breakdown

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

Breakdown By Smart Score

12.76%Outperform1027.28%Outperform918.56%Outperform814.39%Neutral713.22%Neutral68.25%Neutral52.01%Neutral41.48%Underperform31.67%Underperform20.39%Underperform18
The weighted average smart score of the APUE ETF is 8
10
12.76%
9
27.28%
8
18.56%
7
14.39%
6
13.22%
5
8.25%
4
2.01%
3
1.48%
2
1.67%
1
0.39%

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 NVDA, AAPL, DFAS.
    What is APUE’s holding count?
    ETF APUE’s is holdings 452 different assets.
      What are the total assets of ETF APUE?
      ETF APUE’s total assets are 2.43B.
        What sector is APUE most exposed to?
        APUE is most exposed to 34.50% Technology of its holdings.
          How concentrated is APUE?
          APUE’s top 10 holdings represent 37.53% of the fund.
            What is APUE’s average Smart Score?
            The weighted average Smart Score of APUE is 8.
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