ActivePassive U.S. Equity ETF APUE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.31%
- Net assets
- $2.5B
- Holdings
- 450
- 12-month distribution yield
- 0.73%
- Asset class
- Equity
ActivePassive U.S. Equity ETF (APUE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$47.42 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$2.54 billion as of 31 May 2026. Its latest holdings report lists 450 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 0.73%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $2,540,076,996
- Total assets
- $2,605,796,992
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 450 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 6.85% | $174.1M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.42% | $163.2M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 4.70% | $119.3M | Equity (common) | United States | USD |
| 4 | Dimensional US Small Cap ETF | US25434V5003 | 4.49% | $114.0M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 3.66% | $93.1M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 3.17% | $80.5M | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 2.98% | $75.6M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 2.50% | $63.6M | Equity (common) | United States | USD |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 2.46% | $62.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 1.93% | $49.1M | Equity (common) | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 1.73% | $43.8M | Equity (common) | United States | USD |
| 12 | Micron Technology Inc | US5951121038 | 1.56% | $39.6M | Equity (common) | United States | USD |
| 13 | Eli Lilly & Co | US5324571083 | 1.32% | $33.5M | Equity (common) | United States | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 1.19% | $30.2M | Equity (common) | United States | USD |
| 15 | Advanced Micro Devices Inc | US0079031078 | 1.19% | $30.2M | Equity (common) | United States | USD |
| 16 | Exxon Mobil Corp | US30231G1022 | 0.90% | $23.0M | Equity (common) | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 0.86% | $21.9M | Equity (common) | United States | USD |
| 18 | Berkshire Hathaway Inc | US0846707026 | 0.82% | $20.9M | Equity (common) | United States | USD |
| 19 | Walmart Inc | US9311421039 | 0.76% | $19.4M | Equity (common) | United States | USD |
| 20 | Visa Inc | US92826C8394 | 0.74% | $18.7M | Equity (common) | United States | USD |
| 21 | Cisco Systems Inc | US17275R1023 | 0.66% | $16.8M | Equity (common) | United States | USD |
| 22 | Intel Corp | US4581401001 | 0.65% | $16.5M | Equity (common) | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.60% | $15.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | Lam Research Corp | US5128073062 | 0.59% | $15.0M | Equity (common) | United States | USD |
| 25 | Caterpillar Inc | US1491231015 | 0.55% | $14.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.45% | |
| Short-term investment vehicles (cash funds) | 3.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.57% | |
| Ireland | 1.48% | |
| Switzerland | 0.19% | |
| Bermuda | 0.09% | |
| United Kingdom | 0.08% | |
| Canada | 0.08% | |
| Australia | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.51% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.41% | |
| Consumer Discretionary | 13.28% | |
| Industrials | 9.34% | |
| Health Care | 7.74% | |
| Finance | 7.72% | |
| Utilities | 2.20% | |
| Consumer Staples | 1.80% | |
| Telecommunications | 1.69% | |
| Energy | 1.51% | |
| Real Estate | 1.26% | |
| Financial Services | 1.15% | |
| Basic Materials | 0.65% | |
| Technology Services | 0.18% | |
| Unknown | 0.15% | |
| Miscellaneous | 0.10% | |
| Other (1) | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3470
- 12-month yield
- 0.73%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3470) ÷ latest price ($47.42) × 100 = 0.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.3470 |
| 23 Dec 2024 | $0.2820 |
| 26 Dec 2023 | $0.1190 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075229) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- APUE and VTI Vanguard Morningstar Total Stock Market ETF
- APUE and VOO Vanguard S&P 500 ETF
- APUE and IVV iShares Core S&P 500 ETF
- APUE and QQQ Invesco QQQ Trust, Series 1