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ActivePassive U.S. Equity ETF (APUE) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.15% of fund assets.

ActivePassive U.S. Equity ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
APUE
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 24, 2026
Showing 50 out of 402 holdings
Holding Weight Market Value Shares
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NVIDIA CORP
6.15% $138,586,500.65 782,135
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Apple Inc.
5.92% $133,421,731.38 505,041
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DIMENSIONAL U S SMALL CAP ETF
4.71% $106,033,832.24 1,412,278
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MICROSOFT CORP
4.54% $102,214,905.14 260,261
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AMAZON COM INC
3.04% $68,467,350.00 326,035
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Alphabet Inc.
2.99% $67,300,566.48 215,873
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Alphabet Inc.
2.33% $52,410,866.13 168,291
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Broadcom Inc.
2.29% $51,533,828.50 161,270
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Meta Platforms, Inc.
2.12% $47,745,586.98 73,661
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Tesla, Inc.
1.69% $37,981,648.62 94,362
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ELI LILLY & Co
1.40% $31,432,409.21 29,879
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JPMORGAN CHASE & CO
1.31% $29,563,934.40 98,448
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APPLIED MATERIALS INC /DE
1.12% $25,336,187.00 25,336,187
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JOHNSON & JOHNSON
1.11% $25,076,275.77 100,939
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ExxonMobil Holdings Corp
1.09% $24,577,205.00 161,162
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Walmart Inc.
0.97% $21,864,735.75 170,885
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MICRON TECHNOLOGY INC
0.82% $18,414,794.72 44,656
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BERKSHIRE HATHAWAY INC
0.78% $17,631,844.10 34,918
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CISCO SYSTEMS, INC.
0.77% $17,309,645.86 217,841
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VISA INC.
0.70% $15,833,163.98 49,457
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NETFLIX INC
0.61% $13,707,848.16 142,434
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LAM RESEARCH CORP
0.61% $13,639,763.13 58,317
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APPLIED MATERIALS INC /DE
0.60% $13,428,861.00 36,070
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FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
0.57% $12,847,491.59 12,847,492
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AbbVie Inc.
0.56% $12,672,960.48 54,606
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CITIGROUP INC
0.55% $12,345,026.46 112,034
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Merck & Co., Inc.
0.54% $12,164,448.26 98,243
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Bank of New York Mellon Corp
0.53% $12,002,659.80 100,778
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COCA COLA CO
0.51% $11,433,080.80 140,180
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ADVANCED MICRO DEVICES INC
0.50% $11,343,297.97 56,657
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RTX Corp
0.50% $11,184,826.62 55,201
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PROCTER & GAMBLE Co
0.49% $11,037,708.00 66,015
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AerCap Holdings N.V.
0.48% $10,703,341.12 71,623
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Mastercard Inc
0.47% $10,651,422.74 20,594
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AMPHENOL CORP /DE/
0.47% $10,618,123.82 72,697
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COSTCO WHOLESALE CORP /NEW
0.46% $10,326,230.64 10,216
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Palantir Technologies Inc.
0.46% $10,304,203.71 75,109
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ALTRIA GROUP, INC.
0.44% $9,970,135.44 144,411
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GENERAL DYNAMICS CORP
0.43% $9,611,786.00 26,920
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KLA CORP
0.42% $9,421,719.00 6,180
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GENERAL ELECTRIC CO
0.41% $9,237,597.40 26,990
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GILEAD SCIENCES, INC.
0.40% $8,954,874.00 60,120
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CATERPILLAR INC
0.39% $8,827,791.72 11,884
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GOLDMAN SACHS GROUP INC
0.39% $8,822,626.48 10,264
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WHITE MOUNTAINS INSURANCE GROUP LTD
0.38% $8,662,209.51 3,901
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UNITEDHEALTH GROUP INC
0.38% $8,611,287.01 29,363
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INTERNATIONAL BUSINESS MACHINES CORP
0.38% $8,588,228.13 35,753
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ABBOTT LABORATORIES
0.38% $8,542,882.40 73,424
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Medtronic plc
0.38% $8,503,060.88 87,068
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LOEWS CORP
0.38% $8,483,752.22 77,111
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