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ActivePassive U.S. Equity ETF APUE

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Price alert · APUE

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45.45 USD +0.07 (+0.16%)

At closeNov 6, 2026, 4:00 PM EST

45.45 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.45 Day range 45.76
38.90 52-week range 48.11
YTD
+9.07%
1 year
+10.91%

ActivePassive U.S. Equity ETF

Issuer
ActivePassive
Asset class
Equity
Expense ratio
0.31%
Assets under management
$2.39B
NAV
45.36
Holdings
0
Inception
2023-05-03
Top 10 weight
37.18%

Top holdings

  1. AAPL Apple Inc 7.18%
  2. NVDA NVIDIA Corp 6.14%
  3. MSFT Microsoft Corp 5.67%
  4. DFAS Dimensional US Small Cap Portfolio ETF 4.54%
  5. AMZN Amazon.com Inc 3.65%
  6. GOOGL Alphabet Inc 2.44%
  7. AVGO Broadcom Inc 2.01%
  8. GOOG Alphabet Inc 1.95%
  9. META Meta Platforms Inc 1.93%
  10. LLY Eli Lilly & Co 1.66%
  11. TSLA Tesla Inc 1.45%
  12. JPM JPMORGAN CHASE & CO. 1.25%
  13. MU Micron Technology Inc 1.12%
  14. AMD Advanced Micro Devices Inc 1.06%
  15. BRK-B Berkshire Hathaway Inc 1.05%
  16. JNJ Johnson & Johnson 1.03%
  17. V Visa Inc 1.02%
  18. XOM ExxonMobil Holdings Corp 0.99%
  19. WMT Walmart Inc 0.75%
  20. ABBV AbbVie Inc 0.70%
  21. MA Mastercard Inc 0.70%
  22. COST Costco Wholesale Corp 0.64%
  23. KO Coca-Cola Co/The 0.62%
  24. CVX Chevron Corp 0.61%
  25. First American Government Obligations Fund 12/01/2031 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 99.45%
  • 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