Stock Taper
EXCHANGE TRADED FUND

APUE

ActivePassive U.S. Equity ETF
$47.43 ▼ 0.37%
−$0.18 TODAY

FUND FACTS

Manager ActivePassive
Assets $2.16B
Expense ratio 0.33%
Inception May 3, 2023
Asset class Equity
Holdings 436
Volume 398.7K
Avg volume 127.83K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

PRICE

$47.43 ▼ DOWN 0.37% (−$0.18)
$47.40$47.55$47.709:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM47.43

HOLDINGS

TOP 20 OF 436 · 43.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.87% 789.19K $171.69M
02 AAPL Apple Inc. 6.45% 504.33K $161.23M
03 MSFT Microsoft Corporation 5.27% 256.34K $131.64M
04 AMZN Amazon.com, Inc. 3.55% 333.22K $88.78M
05 GOOGL Alphabet Inc. 2.82% 203.41K $70.5M
06 AVGO Broadcom Inc. 2.40% 162.58K $59.96M
07 GOOG Alphabet Inc. 2.23% 162.44K $55.7M
08 META Meta Platforms, Inc. 1.74% 75.14K $43.43M
09 MU Micron Technology, Inc. 1.45% 38.95K $36.34M
10 LLY Eli Lilly and Company 1.37% 29.24K $34.35M
11 TSLA Tesla, Inc. 1.35% 96.63K $33.7M
12 JPM JPMorgan Chase & Co. 1.31% 91.78K $32.82M
13 AMD Advanced Micro Devices, Inc. 1.04% 56.05K $26.1M
14 BRK-B Berkshire Hathaway Inc. 0.94% 46.71K $23.59M
15 JNJ Johnson & Johnson 0.94% 87.78K $23.53M
16 XOM Exxon Mobil Corporation 0.92% 146.47K $22.95M
17 V Visa Inc. 0.85% 55.48K $21.17M
18 WMT Walmart Inc. 0.64% 155.46K $16.03M
19 MA Mastercard Incorporated 0.61% 25.67K $15.28M
20 ABBV AbbVie Inc. 0.60% 58.81K $15.03M

SECTOR HOLDINGS

TECHNOLOGY IS 36.56% OF THE FUND
Technology 36.56%
Financial Services 16.20%
Consumer Cyclical 8.94%
Healthcare 8.75%
Communication Services 8.72%
Industrials 7.96%
Consumer Defensive 4.50%
Energy 2.97%
Basic Materials 2.26%
Utilities 1.55%
Real Estate 1.53%
Cash & Others 0.06%

BY REGION

UNITED STATES IS 97.11% OF THE FUND
United States 97.11%
Ireland 1.50%
Bermuda 0.39%
United Kingdom 0.31%
Switzerland 0.27%
Singapore 0.26%
Other 0.06%
Canada 0.06%
Australia 0.03%
Netherlands 0.01%