APUE
ActivePassive U.S. Equity ETF
Positions 449Top 10 37.3%As of Aug 31, 2026
Fund holdings · ActivePassive U.S. Equity ETF

APUE holdings: 449 positions

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As of Aug 31, 2026, APUE’s top 10 holdings were 37.3% of the fund, led by NVIDIA Corp at 6.99%. It held 449 positions.

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How much of the fund each position is · one bar per position, largest first
NVDA 6.99%449 positionsMSI 0.07%
37.3%
top 10 together
6.99%
largest position
435
positions under 1%

Most holdings in common with APUE

Share of weight both funds hold, from books dated Aug 31, 2026 to Nov 3, 2026.

250 of 449 positions

Download holdings (CSV)JSONThe CSV lists all 449.
150 of 250 · click a column to sort
APUE’s 449 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 449. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA6.99%
2Apple IncAAPL6.41%
3Microsoft CorpMSFT5.22%
4U.S. Small Cap Portfolio: ETF Class SharesDFAS4.57%
5Amazon.com IncAMZN3.47%
6Alphabet IncGOOGL2.77%
7Broadcom IncAVGO2.42%
8Alphabet IncGOOG2.19%
9Meta Platforms IncMETA1.73%
10Micron Technology IncMU1.50%
11Tesla IncTSLA1.43%
12Eli Lilly & CoLLY1.36%
13JPMorgan Chase & CoJPM1.31%
14Advanced Micro Devices IncAMD1.06%
15ExxonMobil Holdings CorpXOM0.95%
16Berkshire Hathaway IncBRK.B0.94%
17Johnson & JohnsonJNJ0.94%
18Visa IncV0.84%
19Walmart IncWMT0.65%
20Mastercard IncMA0.61%
21AbbVie IncABBV0.60%
22Cisco Systems IncCSCO0.57%
23Palantir Technologies IncPLTR0.56%
24Costco Wholesale CorpCOST0.55%
25Bank of America CorpBAC0.54%
26Merck & Co IncMRK0.54%
27Lam Research CorpLRCX0.54%
28Applied Materials IncAMAT0.52%
29Chevron CorpCVX0.51%
30Caterpillar IncCAT0.50%
31Intel CorpINTC0.50%
32UnitedHealth Group IncUNH0.48%
33Netflix IncNFLX0.47%
34Coca-Cola CoKO0.46%
35General Electric CoGE0.46%
36Procter & Gamble CoPG0.45%
37Home Depot IncHD0.44%
38Palo Alto Networks IncPANW0.42%
39Goldman Sachs Group IncGS0.42%
40AerCap Holdings NVAER0.41%
41RTX CorpRTX0.40%
42Philip Morris International InPM0.39%
43Oracle CorpORCL0.36%
44Morgan StanleyMS0.35%
45Wells Fargo & CoWFC0.35%
46Citigroup IncC0.34%
47Amgen IncAMGN0.33%
48White Mountains Insurance GrouWTM0.33%
49GE Vernova IncGEV0.33%
50Texas Instruments IncTXN0.33%
51KLA CorpKLAC0.33%
52Sandisk CorpSNDK0.32%
53Thermo Fisher Scientific IncTMO0.32%
54Entegris IncENTG0.32%
55International Business Machines CorpIBM0.31%
56Salesforce IncCRM0.31%
57Crowdstrike Holdings IncCRWD0.30%
58Qualys IncQLYS0.30%
59Murphy USA IncMUSA0.29%
60Arista Networks IncANET0.29%
61Amphenol CorpAPH0.29%
62Verizon Communications IncVZ0.28%
63Gilead Sciences IncGILD0.28%
64Linde PLCLIN0.28%
65AT&T IncT0.27%
66Churchill Downs IncCHDN0.27%
67PepsiCo IncPEP0.27%
68Hanover Insurance Group Inc/ThTHG0.27%
69QUALCOMM IncQCOM0.27%
70Marvell Technology IncMRVL0.26%
71NewMarket CorpNEU0.26%
72Seagate Technology Holdings PLSTX0.26%
73Analog Devices IncADI0.26%
74Zebra Technologies CorpZBRA0.26%
75Abbott LaboratoriesABT0.26%
76Union Pacific CorpUNP0.26%
77Armstrong World Industries IncAWI0.25%
78Walt Disney CoDIS0.25%
79Charles Schwab CorpSCHW0.24%
80Pfizer IncPFE0.24%
81Credit Acceptance CorpCACC0.24%
82American Express CoAXP0.24%
83ACI Worldwide IncACIW0.23%
84McDonald's CorpMCD0.22%
85TJX Cos IncTJX0.22%
86Uber Technologies IncUBER0.22%
87Western Digital CorpWDC0.22%
88ConocoPhillipsCOP0.22%
89NextEra Energy IncNEE0.22%
90ServiceNow IncNOW0.22%
91Boeing CoBA0.22%
92Bristol-Myers Squibb CoBMY0.21%
93Deere & CoDE0.21%
94Blackrock IncBLK0.21%
95Booking Holdings IncBKNG0.21%
96Altria Group IncMO0.20%
97CCC Intelligent Solutions HoldCCC0.20%
98Newmont CorpNEM0.20%
99Dell Technologies IncDELL0.19%
100Chubb LtdCB0.19%
101Welltower IncWELL0.19%
102Prologis IncPLD0.19%
103Medtronic PLCMDT0.19%
104Element Solutions IncESI0.19%
105Deckers Outdoor CorpDECK0.18%
106Lockheed Martin CorpLMT0.18%
107Adobe IncADBE0.18%
108Eaton Corp PLCETN0.18%
109Bank of New York Mellon CorpBNY0.18%
110General Dynamics CorpGD0.18%
111Vertex Pharmaceuticals IncVRTX0.18%
112Lowe's Cos IncLOW0.18%
113Capital One Financial CorpCOF0.18%
114Duke Energy CorpDUK0.18%
115Intuitive Surgical IncISRG0.18%
116Parker-Hannifin CorpPH0.18%
117Danaher CorpDHR0.18%
118Toro CoTTC0.17%
119Jack Henry & Associates IncJKHY0.17%
120HCA Healthcare IncHCA0.17%
121Accenture PLCACN0.17%
122Corning IncGLW0.17%
123Progressive CorpPGR0.16%
124Intuit IncINTU0.16%
125CVS Health CorpCVS0.16%
126S&P Global IncSPGI0.16%
127Starbucks CorpSBUX0.16%
128Somnigroup International IncSGI0.16%
129US BancorpUSB0.16%
130First Industrial Realty TrustFR0.16%
131McKesson CorpMCK0.16%
132Freeport-McMoRan IncFCX0.16%
133CSX CorpCSX0.16%
134Snowflake IncSNOW0.15%
135Saia IncSAIA0.15%
136Post Holdings IncPOST0.15%
137Valero Energy CorpVLO0.15%
138Vivmark ResidentialVMRK0.15%
139Travelers Cos IncTRV0.15%
140Marathon Petroleum CorpMPC0.15%
141Cooper Cos IncCOO0.15%
142Fortinet IncFTNT0.15%
143American Electric Power Co IncAEP0.14%
144Casella Waste Systems IncCWST0.14%
145Phillips 66PSX0.14%
146Blackstone IncBX0.14%
147Lamb Weston Holdings IncLW0.14%
148Automatic Data Processing IncADP0.14%
149Vertiv Holdings CoVRT0.14%
150Ross Stores IncROST0.14%
151Cadence Design Systems IncCDNS0.13%
152PNC Financial Services Group IPNC0.13%
153Cummins IncCMI0.13%
154Equinix IncEQIX0.13%
155Realty Income CorpO0.13%
156Comcast CorpCMCSA0.13%
157Johnson Controls International Public Limited CompanyJCI0.13%
158State Street CorpSTT0.13%
159Howmet Aerospace IncHWM0.13%
160Marzetti CompanyMZTI0.13%
161Cloudflare IncNET0.13%
162EOG Resources IncEOG0.13%
163Allstate CorpALL0.13%
164Hartford Insurance Group IncHIG0.12%
165SLB LtdSLB0.12%
1663M CoMMM0.12%
167Quanta Services IncPWR0.12%
168Regeneron Pharmaceuticals IncREGN0.12%
169Elevance Health IncELV0.12%
170General Motors CoGM0.12%
171Trane Technologies PLCTT0.12%
172AppLovin CorpAPP0.12%
173FedEx CorpFDX0.12%
174Loews CorpL0.12%
175Waste Management IncWM0.12%
176Space Exploration Technologies CorpSPCX0.12%
177Robinhood Markets IncHOOD0.12%
178Northrop Grumman CorpNOC0.12%
179Primo Brands CorpPRMB0.12%
180Norfolk Southern CorpNSC0.12%
181Synopsys IncSNPS0.12%
182Honeywell International IncHON0.12%
183Vanguard Morningstar Large-Cap ETFVV0.12%
184Constellation Energy CorpCEG0.12%
185Target CorpTGT0.11%
186DoorDash IncDASH0.11%
187American Tower CorpAMT0.11%
188Monster Beverage CorpMNST0.11%
189Datadog IncDDOG0.11%
190Emerson Electric CoEMR0.11%
191Bruker CorpBRKR0.11%
192TE Connectivity PLCTEL0.11%
193CME Group IncCME0.11%
194Williams Cos IncWMB0.11%
195United Parcel Service IncUPS0.11%
196VICI Properties IncVICI0.10%
197CRH PLCCRH0.10%
198Stryker CorpSYK0.10%
199Monolithic Power Systems IncMPWR0.10%
200United Rentals IncURI0.10%
201Hewlett Packard Enterprise CoHPE0.10%
202Warner Bros Discovery IncWBD0.10%
203Northern Trust CorpNTRS0.10%
204Nucor CorpNUE0.10%
205Lumentum Holdings IncLITE0.10%
206Cardinal Health IncCAH0.10%
207Boston Scientific CorpBSX0.10%
208Royal Caribbean Cruises LtdRCL0.10%
209KKR & Co IncKKR0.10%
210NetApp IncNTAP0.09%
211Cigna GroupCI0.09%
212Airbnb IncABNB0.09%
213Intercontinental Exchange IncICE0.09%
214Moody's CorpMCO0.09%
215AMETEK IncAME0.09%
216Quest Diagnostics IncDGX0.09%
217Marsh & McLennan Cos IncMRSH0.09%
218T-Mobile US IncTMUS0.09%
219Truist Financial CorpTFC0.09%
220Snap-on IncSNA0.09%
221L3Harris Technologies IncLHX0.09%
222Baker Hughes CoBKR0.08%
223Ferguson Enterprises IncFERG0.08%
224Southern CoSO0.08%
225Vail Resorts IncMTN0.08%
226Corteva IncCTVA0.08%
227Edwards Lifesciences CorpEW0.08%
228Illinois Tool Works IncITW0.08%
229Dover CorpDOV0.08%
230PulteGroup IncPHM0.08%
231eBay IncEBAY0.08%
232Teradyne IncTER0.08%
233Bloom Energy CorpBE0.08%
234Ford Motor CoF0.08%
235Colgate-Palmolive CoCL0.08%
236Air Products and Chemicals IncAPD0.08%
237Coherent CorpCOHR0.07%
238Expeditors International of WaEXPD0.07%
239Agilent Technologies IncA0.07%
240Targa Resources CorpTRGP0.07%
241Biogen IncBIIB0.07%
242T Rowe Price Group IncTROW0.07%
243Devon Energy CorpDVN0.07%
244Aflac IncAFL0.07%
245Dominion Energy IncD0.07%
246Rockwell Automation IncROK0.07%
247M&T Bank CorpMTB0.07%
248Sherwin-Williams CoSHW0.07%
249Yum! Brands IncYUM0.07%
250Motorola Solutions IncMSI0.07%
Cash and other net assets0.59%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

The book
Positions449
Listed on this page250 largest
Holdings as of (SEC N-PORT)Aug 31, 2026
Top 10 together37.3%
Cash and other net assets0.59%

By country

United States97.6%
Ireland1.3%
Switzerland0.3%
United Kingdom0.1%
Canada0.1%
Bermuda0.0%
Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of APUE, data as of Aug 31, 2026. https://etfiq.com/funds/apue/holdings/

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