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ActivePassive U.S. Equity (APUE) ETF Holdings & Analysis
ETFOther
What APUE does
This actively managed exchange-traded fund (ETF) employs a hybrid investment approach, strategically blending active and passive methodologies. Its primary goal is to optimize expenses, enhance benchmark alignment, and maximize potential returns relative to its benchmark, the CRSP U.S. Total Market Index. Typically, under normal market circumstances, the fund allocates a minimum of 80% of its net assets (including any capital borrowed for investment) to U.S. equity securities that are constituents of the aforementioned index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 6.83% | |
| Apple Inc | 6.53% | |
| Microsoft Corp | 5.11% | |
| Dimensional US Small Cap ETF | 4.48% | |
| Amazon.com Inc | 3.38% | |
| Alphabet Inc | 2.71% | |
| Broadcom Inc | 2.39% | |
| Cash & Other | 2.20% | |
| Alphabet Inc | 2.15% | |
| Meta Platforms Inc | 1.73% |
Sector allocation
| Basic Materials | 2.26% |
| Cash & Others | 0.06% |
| Communication Services | 8.72% |
| Consumer Cyclical | 8.94% |
| Consumer Defensive | 4.50% |
| Energy | 2.97% |
| Financial Services | 16.20% |
| Healthcare | 8.75% |
| Industrials | 7.96% |
| Real Estate | 1.53% |
| Technology | 36.56% |
Geographic allocation
| United States | 97.14% |
| Ireland | 1.48% |
| Bermuda | 0.38% |
| United Kingdom | 0.31% |
| Switzerland | 0.27% |
| Singapore | 0.26% |
| Canada | 0.06% |
| Other | 0.05% |
| Australia | 0.03% |
| Netherlands | 0.01% |
PortView Portfolio Insights
PortView analyzes how APUE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze APUE in PortView →Related securities
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Frequently asked questions
- What does APUE track?
- APUE is the ActivePassive U.S. Equity ETF, a Other ETF.
- What is the expense ratio of APUE?
- Expense ratio data for APUE is shown on the page when available from our data provider.
- What are the largest holdings in APUE?
- Top holdings include NVDA, AAPL, MSFT, DFAS, AMZN.
- How can PortView analyze APUE overlap with other ETFs?
- PortView computes the holdings overlap between APUE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.