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ActivePassive U.S. Equity ETF (APUE) Holdings

For informational purposes only. Not financial advice.

Quick Answer

ActivePassive U.S. Equity ETF (APUE) has a last stored price of $47.51, as of the Oct 2, 2026 trading session. It has a 0.33% expense ratio and $2.2B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 6.15%, and the largest sector allocation is Technology at 32.7%.

Data Sources: Yahoo Finance · Financial Modeling Prep

ActivePassive U.S. Equity ETF (APUE) ETF — Price, Holdings & Analysis

ETF Overview

APUE aims to provide investors with a diversified exposure to the U.S. equity market by employing a blend of active and passive investment techniques. The ETF invests at least 80% of its net assets in equity securities of U.S. companies included in the CRSP U.S. Total Market Index. This approach allows for active stock selection within the framework of a broad market index, potentially enhancing returns while maintaining diversification. As of 2026-03-15, the ETF's top holdings include NVIDIA Corp (6.15%), Apple Inc (5.92%), and Dimensional US Small Cap ETF (4.71%), reflecting a significant allocation to technology and small-cap stocks. Sector allocation is heavily weighted towards Technology (32.7%), followed by Financial Services (12.3%) and Consumer Cyclical (10.3%). This ETF may appeal to investors seeking a core U.S. equity allocation with the potential for active management to add value. Past performance does not guarantee future results.

Risk Metrics

APUE's risk profile is influenced by its active management strategy and sector concentrations. The fund's significant allocation to the Technology sector (32.7%) exposes it to sector-specific risks, meaning that a downturn in the technology industry could disproportionately impact the ETF's performance. The fund's beta is currently 0.00, indicating that it has not had significant volatility relative to the market over the past 3 years. Furthermore, the expense ratio of 0.33% introduces a cost drag on returns, which can impact long-term performance, although this is in line with actively managed ETFs. Investors should also consider the concentration risk associated with its top holdings; NVIDIA and Apple account for over 12% of the fund's assets. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.33%

What does APUE hold?

HoldingWeight
NVIDIA Corp (NVDA)6.15%
Apple Inc (AAPL)5.92%
Dimensional US Small Cap ETF (DFAS)4.71%
Microsoft Corp (MSFT)4.54%
Amazon.com Inc (AMZN)3.04%
Alphabet Inc Class A (GOOGL)2.99%
Alphabet Inc Class C (GOOG)2.33%
Broadcom Inc (AVGO)2.29%
Meta Platforms Inc Class A (META)2.12%
Tesla Inc (TSLA)1.69%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Technology32.7%
Financial Services12.3%
Consumer Cyclical10.3%
Healthcare10.2%
Industrials10.1%
Communication Services10.0%
Consumer Defensive5.2%
Energy3.0%
Basic Materials2.3%
Real Estate2.0%
Utilities2.0%
CountryWeight
United States96.7%
Ireland2.0%
Other0.6%
United Kingdom0.3%
Switzerland0.2%
Bermuda0.1%
Canada0.1%

Dividend Yield

0.00%

Questions & Answers

What is APUE and what does it track?

The ActivePassive U.S. Equity ETF (APUE) is an actively managed ETF that blends active and passive investment strategies. Launched in 2023, APUE has $2.16 billion in assets under management as of 2026-03-15.

The fund aims to optimize costs, tracking, and potential return relative to the CRSP U.S. Total Market Index.

What is the expense ratio for APUE?

The expense ratio for APUE is 0.33%. This means that for every $10,000 invested in the fund, investors will pay $33 in annual fees.

While it is difficult to determine an exact category average for actively managed ETFs, the expense ratio is competitive within the actively managed U.S. equity ETF space.

What are the top holdings in APUE?

As of 2026-03-15, the top holdings in APUE include NVIDIA Corp (6.15%), Apple Inc (5.92%), Dimensional US Small Cap ETF (4.71%), Microsoft Corp (4.54%), and Amazon.com Inc (3.04%).

These top holdings represent a significant portion of the fund's total assets, reflecting a concentrated allocation to leading technology companies and small-cap stocks.

Is APUE a good long-term investment?

Whether APUE is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. APUE offers exposure to a broad range of U.S.

equities with an actively managed component, which may appeal to investors seeking potential outperformance.

How does APUE compare to similar ETFs?

APUE differentiates itself through its blended active and passive management approach. With an AUM of $2.16 billion, it is a sizable ETF, indicating investor confidence. Its expense ratio of 0.33% is competitive within the actively managed U.S. equity ETF category.

Other similar ETFs may focus solely on passive index tracking or employ different active management strategies.

Does APUE pay dividends?

As of 2026-03-15, the ActivePassive U.S. Equity ETF (APUE) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.

Investors seeking current income from their investments may want to consider other ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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