# APUE holdings: 449 positions

> 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%.

Data as of Aug 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1141819/000119312526425964/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.99% |
| 2 | Apple Inc | AAPL | 6.41% |
| 3 | Microsoft Corp | MSFT | 5.22% |
| 4 | U.S. Small Cap Portfolio: ETF Class Shares | DFAS | 4.57% |
| 5 | Amazon.com Inc | AMZN | 3.47% |
| 6 | Alphabet Inc | GOOGL | 2.77% |
| 7 | Broadcom Inc | AVGO | 2.42% |
| 8 | Alphabet Inc | GOOG | 2.19% |
| 9 | Meta Platforms Inc | META | 1.73% |
| 10 | Micron Technology Inc | MU | 1.50% |
| 11 | Tesla Inc | TSLA | 1.43% |
| 12 | Eli Lilly & Co | LLY | 1.36% |
| 13 | JPMorgan Chase & Co | JPM | 1.31% |
| 14 | Advanced Micro Devices Inc | AMD | 1.06% |
| 15 | ExxonMobil Holdings Corp | XOM | 0.95% |
| 16 | Berkshire Hathaway Inc | BRK.B | 0.94% |
| 17 | Johnson & Johnson | JNJ | 0.94% |
| 18 | Visa Inc | V | 0.84% |
| 19 | Walmart Inc | WMT | 0.65% |
| 20 | Mastercard Inc | MA | 0.61% |
| 21 | AbbVie Inc | ABBV | 0.60% |
| 22 | Cisco Systems Inc | CSCO | 0.57% |
| 23 | Palantir Technologies Inc | PLTR | 0.56% |
| 24 | Costco Wholesale Corp | COST | 0.55% |
| 25 | Bank of America Corp | BAC | 0.54% |
| | Cash and other net assets | | 0.59% |

Most holdings in common with APUE: VV 86%, VOO 85% and IVV 84%. From books dated Aug 31, 2026 to Nov 3, 2026.

- APUE vs VV: https://etfiq.com/compare/any/apue-vs-vv
- APUE vs VOO: https://etfiq.com/compare/any/apue-vs-voo
- APUE vs IVV: https://etfiq.com/compare/any/apue-vs-ivv

The largest 25 of 449 positions are shown. All of them: https://etfiq.com/funds/apue/holdings/apue-holdings.csv (CSV) or https://etfiq.com/data/books/apue.json (JSON).

Fund page: https://etfiq.com/funds/apue

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