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APUE

ActivePassive U.S. Equity ETF

USD

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Price alert · APUE

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46.70 USD -0.83 -1.75%
As of Oct 30, 2026 Extended hours 46.70 0.00%
Bid
46.68 × 600
Ask
46.74 × 700
46.44 Day range 47.20
38.90 52-week range 48.11
YTD
+12.07%
1 year
+12.53%
Open
47.02
Prev close
47.53
Mkt cap
2.50B
Vol
58.30K
Avg vol
103.28K
EPS
2.05
P/E
22.80
Div yield
0.00%
More statistics
Low
46.44
High
47.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
47.33
200-d avg
44.84

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ActivePassive U.S. Equity ETF

Issuer
ActivePassive
Asset class
Equity
Expense ratio
0.31%
Assets under management
$2.50B
NAV
47.56
Holdings
0
Inception
2023-05-03
Top 10 weight
36.80%

Top holdings

  1. AAPL Apple Inc 7.04%
  2. NVDA NVIDIA Corp 6.56%
  3. MSFT Microsoft Corp 5.43%
  4. DFAS Dimensional US Small Cap Portfolio ETF 4.51%
  5. AMZN Amazon.com Inc 3.30%
  6. GOOGL Alphabet Inc 2.34%
  7. AVGO Broadcom Inc 2.18%
  8. META Meta Platforms Inc 1.90%
  9. GOOG Alphabet Inc 1.86%
  10. LLY Eli Lilly & Co 1.69%
  11. TSLA Tesla Inc 1.57%
  12. MU Micron Technology Inc 1.40%
  13. JPM JPMORGAN CHASE & CO. 1.23%
  14. AMD Advanced Micro Devices Inc 1.16%
  15. XOM ExxonMobil Holdings Corp 1.09%
  16. JNJ Johnson & Johnson 0.99%
  17. V Visa Inc 0.98%
  18. BRK-B Berkshire Hathaway Inc 0.97%
  19. WMT Walmart Inc 0.72%
  20. ABBV AbbVie Inc 0.69%
  21. MA Mastercard Inc 0.67%
  22. CVX Chevron Corp 0.66%
  23. COST Costco Wholesale Corp 0.60%
  24. KO Coca-Cola Co/The 0.59%
  25. PLTR Palantir Technologies Inc 0.56%

Sector weights

  • Technology 38.92%
  • Financial Services 11.76%
  • Communication Services 9.23%
  • Consumer Cyclical 9.17%
  • Healthcare 9.13%
  • Industrials 9.00%
  • Consumer Defensive 4.44%
  • Energy 3.32%
  • Basic Materials 1.95%
  • Utilities 1.63%
  • Real Estate 1.44%
  • Cash & Others 0.01%

Country weights

  • United States 99.46%
  • Switzerland 0.32%
  • China 0.10%
  • Canada 0.04%
  • Mexico 0.02%
  • Brazil 0.01%
  • Sweden 0.01%
  • India 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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