Stock Taper
EXCHANGE TRADED FUND

APUE

ActivePassive U.S. Equity ETF
$46.69 ▼ 0.61%
−$0.28 TODAY

FUND FACTS

Manager ActivePassive
Assets $2.16B
Expense ratio 0.33%
Inception May 3, 2023
Asset class Equity
Holdings 441
Volume 142.83K
Avg volume 129.1K

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

$46.69 ▼ DOWN 0.61% (−$0.28)
$46.65$46.73$46.809:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:54 PM3:59 PM46.69

HOLDINGS

TOP 20 OF 441 · 43.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.14% 789.6K $176.41M
02 AAPL Apple Inc. 6.44% 504.49K $159.09M
03 MSFT Microsoft Corporation 5.08% 255.08K $125.41M
04 AMZN Amazon.com, Inc. 3.41% 333.69K $84.22M
05 GOOGL Alphabet Inc. 2.73% 203.79K $67.38M
06 AVGO Broadcom Inc. 2.40% 162.5K $59.21M
07 GOOG Alphabet Inc. 2.16% 162.75K $53.44M
08 META Meta Platforms, Inc. 2.01% 75.84K $49.58M
09 MU Micron Technology, Inc. 1.62% 38.95K $40.03M
10 TSLA Tesla, Inc. 1.44% 96.57K $35.52M
11 LLY Eli Lilly and Company 1.33% 29.31K $32.95M
12 JPM JPMorgan Chase & Co. 1.31% 91.53K $32.47M
13 AMD Advanced Micro Devices, Inc. 1.19% 56.26K $29.32M
14 XOM Exxon Mobil Corporation 0.96% 144.44K $23.72M
15 JNJ Johnson & Johnson 0.94% 86.93K $23.22M
16 BRK-B Berkshire Hathaway Inc. 0.94% 45.91K $23.26M
17 V Visa Inc. 0.84% 56.21K $20.65M
18 WMT Walmart Inc. 0.65% 151.34K $16.02M
19 INTC Intel Corp. 0.62% 143.75K $15.27M
20 MA Mastercard Incorporated 0.61% 26.38K $14.97M

SECTOR HOLDINGS

TECHNOLOGY IS 36.66% OF THE FUND
Technology 36.66%
Financial Services 16.33%
Consumer Cyclical 8.84%
Communication Services 8.71%
Healthcare 8.64%
Industrials 8.01%
Consumer Defensive 4.43%
Energy 3.11%
Basic Materials 2.19%
Utilities 1.63%
Real Estate 1.50%

BY REGION

UNITED STATES IS 97.10% OF THE FUND
United States 97.10%
Ireland 1.50%
Bermuda 0.37%
United Kingdom 0.32%
Switzerland 0.28%
Singapore 0.26%
Other 0.08%
Canada 0.05%
Australia 0.03%
Netherlands 0.01%