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ActivePassive U.S. Equity ETF APUE

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47.47 USD +0.81 (+1.74%)

Nov 4, 2026, 11:57 AM EST

47.06 Day range 47.47
38.77 52-week range 48.17
YTD
+13.92%
1 year
+15.25%

ActivePassive U.S. Equity ETF

Issuer
ActivePassive
Asset class
Equity
Expense ratio
0.31%
Assets under management
$2.45B
NAV
46.51
Holdings
0
Inception
2023-05-03
Top 10 weight
36.86%

Top holdings

  1. AAPL Apple Inc 6.79%
  2. NVDA NVIDIA Corp 6.64%
  3. MSFT Microsoft Corp 5.42%
  4. DFAS Dimensional US Small Cap Portfolio ETF 4.54%
  5. AMZN Amazon.com Inc 3.44%
  6. GOOGL Alphabet Inc 2.34%
  7. AVGO Broadcom Inc 2.22%
  8. META Meta Platforms Inc 1.92%
  9. GOOG Alphabet Inc 1.86%
  10. LLY Eli Lilly & Co 1.68%
  11. TSLA Tesla Inc 1.57%
  12. MU Micron Technology Inc 1.36%
  13. JPM JPMORGAN CHASE & CO. 1.23%
  14. AMD Advanced Micro Devices Inc 1.11%
  15. XOM ExxonMobil Holdings Corp 1.04%
  16. BRK-B Berkshire Hathaway Inc 1.00%
  17. V Visa Inc 0.99%
  18. JNJ Johnson & Johnson 0.97%
  19. WMT Walmart Inc 0.73%
  20. MA Mastercard Inc 0.68%
  21. ABBV AbbVie Inc 0.67%
  22. CVX Chevron Corp 0.63%
  23. COST Costco Wholesale Corp 0.61%
  24. KO Coca-Cola Co/The 0.60%
  25. PLTR Palantir Technologies Inc 0.54%

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 2026-11-04