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