{
 "url": "https://etfiq.com/funds/apue/holdings/",
 "section": "funds",
 "title": "APUE Holdings: Top 10, 449 Positions, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, APUE’s top 10 holdings were 37.3% of the fund. The largest were NVIDIA Corp 6.99%, Apple Inc 6.41% and Microsoft Corp 5.22%.",
 "as_of": "Aug 31, 2026",
 "ticker": "APUE",
 "fund": "ActivePassive U.S. Equity ETF",
 "fund_page": "https://etfiq.com/funds/apue",
 "positions": 449,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1141819/000119312526425964/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.994,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.414,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.22,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "U.S. Small Cap Portfolio: ETF Class Shares",
   "ticker": "DFAS",
   "weight_pct": 4.57,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.474,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.771,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 7,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.417,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.187,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 9,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.726,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 10,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.499,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 11,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 1.427,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 12,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.358,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 13,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.312,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 14,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.059,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 15,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 0.946,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 16,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK.B",
   "weight_pct": 0.945,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 17,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 0.937,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 18,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 0.845,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 19,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 0.654,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 20,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 0.607,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 21,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 0.605,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 22,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 0.568,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 23,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 0.559,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 24,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 0.547,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 25,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/bac/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.592
  }
 ],
 "top_10_pct": 37.3,
 "similar_funds": [
  {
   "ticker": "VV",
   "fund": "Vanguard Morningstar Large-Cap ETF",
   "holdings_in_common_pct": 86,
   "book_date": "2026-09-30",
   "comparison": "https://etfiq.com/compare/any/apue-vs-vv"
  },
  {
   "ticker": "VOO",
   "fund": "Vanguard S&P 500 ETF",
   "holdings_in_common_pct": 85,
   "book_date": "2026-09-30",
   "comparison": "https://etfiq.com/compare/any/apue-vs-voo"
  },
  {
   "ticker": "IVV",
   "fund": "iShares Core S&P 500 ETF",
   "holdings_in_common_pct": 84,
   "book_date": "2026-11-03",
   "comparison": "https://etfiq.com/compare/any/apue-vs-ivv"
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/apue/holdings/apue-holdings.csv",
 "json_book": "https://etfiq.com/data/books/apue.json",
 "markdown": "https://etfiq.com/funds/apue/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of APUE, data as of Aug 31, 2026. https://etfiq.com/funds/apue/holdings/"
}