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ActivePassive U.S. Equity ETF APUE

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45.61 USD +0.23 (+0.50%)

Nov 6, 2026, 3:36 PM EST

45.48 Day range 45.76
38.77 52-week range 48.17
YTD
+9.44%
1 year
+11.29%

ActivePassive U.S. Equity ETF

Issuer
ActivePassive
Asset class
Equity
Expense ratio
0.31%
Assets under management
$2.49B
NAV
47.36
Holdings
0
Inception
2023-05-03
Top 10 weight
37.19%

Top holdings

  1. AAPL Apple Inc 7.04%
  2. NVDA NVIDIA Corp 6.33%
  3. MSFT Microsoft Corp 5.70%
  4. DFAS Dimensional US Small Cap Portfolio ETF 4.53%
  5. AMZN Amazon.com Inc 3.60%
  6. GOOGL Alphabet Inc 2.38%
  7. AVGO Broadcom Inc 2.14%
  8. META Meta Platforms Inc 1.92%
  9. GOOG Alphabet Inc 1.89%
  10. LLY Eli Lilly & Co 1.67%
  11. TSLA Tesla Inc 1.49%
  12. JPM JPMORGAN CHASE & CO. 1.26%
  13. MU Micron Technology Inc 1.24%
  14. AMD Advanced Micro Devices Inc 1.11%
  15. BRK-B Berkshire Hathaway Inc 1.02%
  16. V Visa Inc 1.02%
  17. JNJ Johnson & Johnson 0.99%
  18. XOM ExxonMobil Holdings Corp 0.97%
  19. WMT Walmart Inc 0.74%
  20. MA Mastercard Inc 0.69%
  21. ABBV AbbVie Inc 0.69%
  22. COST Costco Wholesale Corp 0.61%
  23. CVX Chevron Corp 0.60%
  24. KO Coca-Cola Co/The 0.60%
  25. CSCO Cisco Systems Inc 0.53%

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 99.45%
  • Switzerland 0.33%
  • China 0.10%
  • Canada 0.04%
  • Mexico 0.02%
  • Brazil 0.01%
  • Sweden 0.01%
  • India 0.01%

Updated 2026-11-06