APUE holdings
ActivePassive U.S. Equity ETF
Positions
450 stored of 450 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.853% | $174.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.424% | $163.2M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.697% | $119.3M | Equity (common) | Corporate | United States | USD |
| 4 | Dimensional US Small Cap ETF | US25434V5003 | 25434V500 | 4.490% | $114.0M | Equity (common) | Registered fund | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 3.664% | $93.1M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 3.170% | $80.5M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 2.976% | $75.6M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 2.504% | $63.6M | Equity (common) | Corporate | United States | USD |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 2.461% | $62.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.934% | $49.1M | Equity (common) | Corporate | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 88160R101 | 1.726% | $43.8M | Equity (common) | Corporate | United States | USD |
| 12 | Micron Technology Inc | US5951121038 | 595112103 | 1.558% | $39.6M | Equity (common) | Corporate | United States | USD |
| 13 | Eli Lilly & Co | US5324571083 | 532457108 | 1.319% | $33.5M | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.188% | $30.2M | Equity (common) | Corporate | United States | USD |
| 15 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.188% | $30.2M | Equity (common) | Corporate | United States | USD |
| 16 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.904% | $23.0M | Equity (common) | Corporate | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 478160104 | 0.862% | $21.9M | Equity (common) | Corporate | United States | USD |
| 18 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.823% | $20.9M | Equity (common) | Corporate | United States | USD |
| 19 | Walmart Inc | US9311421039 | 931142103 | 0.762% | $19.4M | Equity (common) | Corporate | United States | USD |
| 20 | Visa Inc | US92826C8394 | 92826C839 | 0.737% | $18.7M | Equity (common) | Corporate | United States | USD |
| 21 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.661% | $16.8M | Equity (common) | Corporate | United States | USD |
| 22 | Intel Corp | US4581401001 | 458140100 | 0.650% | $16.5M | Equity (common) | Corporate | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.595% | $15.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Lam Research Corp | US5128073062 | 512807306 | 0.591% | $15.0M | Equity (common) | Corporate | United States | USD |
| 25 | Caterpillar Inc | US1491231015 | 149123101 | 0.555% | $14.1M | Equity (common) | Corporate | United States | USD |
| 26 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.552% | $14.0M | Equity (common) | Corporate | United States | USD |
| 27 | Oracle Corp | US68389X1054 | 68389X105 | 0.546% | $13.9M | Equity (common) | Corporate | United States | USD |
| 28 | Applied Materials Inc | US0382221051 | 038222105 | 0.535% | $13.6M | Equity (common) | Corporate | United States | USD |
| 29 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.518% | $13.2M | Equity (common) | Corporate | United States | USD |
| 30 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.510% | $13.0M | Equity (common) | Corporate | United States | USD |
| 31 | Netflix Inc | US64110L1061 | 64110L106 | 0.507% | $12.9M | Equity (common) | Corporate | United States | USD |
| 32 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.480% | $12.2M | Equity (common) | Corporate | United States | USD |
| 33 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.479% | $12.2M | Equity (common) | Corporate | United States | USD |
| 34 | Chevron Corp | US1667641005 | 166764100 | 0.455% | $11.6M | Equity (common) | Corporate | United States | USD |
| 35 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.448% | $11.4M | Equity (common) | Corporate | United States | USD |
| 36 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.438% | $11.1M | Equity (common) | Corporate | United States | USD |
| 37 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.425% | $10.8M | Equity (common) | Corporate | United States | USD |
| 38 | QUALCOMM Inc | US7475251036 | 747525103 | 0.419% | $10.6M | Equity (common) | Corporate | United States | USD |
| 39 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.418% | $10.6M | Equity (common) | Corporate | United States | USD |
| 40 | General Electric Co | US3696043013 | 369604301 | 0.418% | $10.6M | Equity (common) | Corporate | United States | USD |
| 41 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.413% | $10.5M | Equity (common) | Corporate | United States | USD |
| 42 | Bank of America Corp | US0605051046 | 060505104 | 0.408% | $10.4M | Equity (common) | Corporate | United States | USD |
| 43 | Home Depot Inc/The | US4370761029 | 437076102 | 0.404% | $10.3M | Equity (common) | Corporate | United States | USD |
| 44 | AerCap Holdings NV | NL0000687663 | Not reported | 0.403% | $10.2M | Equity (common) | Corporate | Ireland | USD |
| 45 | KLA Corp | US4824801009 | 482480100 | 0.388% | $9.9M | Equity (common) | Corporate | United States | USD |
| 46 | RTX Corp | US75513E1010 | 75513E101 | 0.387% | $9.8M | Equity (common) | Corporate | United States | USD |
| 47 | Citigroup Inc | US1729674242 | 172967424 | 0.382% | $9.7M | Equity (common) | Corporate | United States | USD |
| 48 | Texas Instruments Inc | US8825081040 | 882508104 | 0.379% | $9.6M | Equity (common) | Corporate | United States | USD |
| 49 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.358% | $9.1M | Equity (common) | Corporate | United States | USD |
| 50 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.356% | $9.0M | Equity (common) | Corporate | United States | USD |
| 51 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.345% | $8.8M | Equity (common) | Corporate | United States | USD |
| 52 | Morgan Stanley | US6174464486 | 617446448 | 0.345% | $8.8M | Equity (common) | Corporate | United States | USD |
| 53 | Entegris Inc | US29362U1043 | 29362U104 | 0.335% | $8.5M | Equity (common) | Corporate | United States | USD |
| 54 | White Mountains Insurance Grou White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.322% | $8.2M | Equity (common) | Corporate | United States | USD |
| 55 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.315% | $8.0M | Equity (common) | Corporate | United States | USD |
| 56 | Wells Fargo & Co | US9497461015 | 949746101 | 0.308% | $7.8M | Equity (common) | Corporate | United States | USD |
| 57 | Amphenol Corp | US0320951017 | 032095101 | 0.304% | $7.7M | Equity (common) | Corporate | United States | USD |
| 58 | AT&T Inc | US00206R1023 | 00206R102 | 0.293% | $7.5M | Equity (common) | Corporate | United States | USD |
| 59 | Murphy USA Inc | US6267551025 | 626755102 | 0.290% | $7.4M | Equity (common) | Corporate | United States | USD |
| 60 | Analog Devices Inc | US0326541051 | 032654105 | 0.290% | $7.4M | Equity (common) | Corporate | United States | USD |
| 61 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.286% | $7.3M | Equity (common) | Corporate | United States | USD |
| 62 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.280% | $7.1M | Equity (common) | Corporate | United States | USD |
| 63 | Amgen Inc | US0311621009 | 031162100 | 0.279% | $7.1M | Equity (common) | Corporate | United States | USD |
| 64 | Churchill Downs Inc | US1714841087 | 171484108 | 0.277% | $7.0M | Equity (common) | Corporate | United States | USD |
| 65 | Western Digital Corp | US9581021055 | 958102105 | 0.270% | $6.8M | Equity (common) | Corporate | United States | USD |
| 66 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.269% | $6.8M | Equity (common) | Corporate | United States | USD |
| 67 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.260% | $6.6M | Equity (common) | Corporate | United States | USD |
| 68 | Abbott Laboratories | US0028241000 | 002824100 | 0.251% | $6.4M | Equity (common) | Corporate | United States | USD |
| 69 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.251% | $6.4M | Equity (common) | Corporate | United States | USD |
| 70 | Salesforce Inc | US79466L3024 | 79466L302 | 0.249% | $6.3M | Equity (common) | Corporate | United States | USD |
| 71 | Marvell Technology Inc | US5738741041 | 573874104 | 0.249% | $6.3M | Equity (common) | Corporate | United States | USD |
| 72 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.246% | $6.2M | Equity (common) | Corporate | United States | USD |
| 73 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.243% | $6.2M | Equity (common) | Corporate | United States | USD |
| 74 | Boeing Co/The | US0970231058 | 097023105 | 0.242% | $6.2M | Equity (common) | Corporate | United States | USD |
| 75 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.242% | $6.2M | Equity (common) | Corporate | United States | USD |
| 76 | Blackrock Inc | US09290D1019 | 09290D101 | 0.242% | $6.2M | Equity (common) | Corporate | United States | USD |
| 77 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.239% | $6.1M | Equity (common) | Corporate | United States | USD |
| 78 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.236% | $6.0M | Equity (common) | Corporate | United States | USD |
| 79 | Arista Networks Inc | US0404132054 | 040413205 | 0.235% | $6.0M | Equity (common) | Corporate | United States | USD |
| 80 | Walt Disney Co/The | US2546871060 | 254687106 | 0.234% | $6.0M | Equity (common) | Corporate | United States | USD |
| 81 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.233% | $5.9M | Equity (common) | Corporate | United States | USD |
| 82 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.232% | $5.9M | Equity (common) | Corporate | United States | USD |
| 83 | NewMarket Corp | US6515871076 | 651587107 | 0.232% | $5.9M | Equity (common) | Corporate | United States | USD |
| 84 | PepsiCo Inc | US7134481081 | 713448108 | 0.231% | $5.9M | Equity (common) | Corporate | United States | USD |
| 85 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.231% | $5.9M | Equity (common) | Corporate | United States | USD |
| 86 | Linde PLC | IE000S9YS762 | Not reported | 0.231% | $5.9M | Equity (common) | Corporate | United States | USD |
| 87 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.229% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 88 | Hanover Insurance Group Inc/Th Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.229% | $5.8M | Equity (common) | Corporate | United States | USD |
| 89 | Pfizer Inc | US7170811035 | 717081103 | 0.225% | $5.7M | Equity (common) | Corporate | United States | USD |
| 90 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.225% | $5.7M | Equity (common) | Corporate | United States | USD |
| 91 | Altria Group Inc | US02209S1033 | 02209S103 | 0.220% | $5.6M | Equity (common) | Corporate | United States | USD |
| 92 | McDonald's Corp | US5801351017 | 580135101 | 0.217% | $5.5M | Equity (common) | Corporate | United States | USD |
| 93 | Corning Inc | US2193501051 | 219350105 | 0.217% | $5.5M | Equity (common) | Corporate | United States | USD |
| 94 | Saia Inc | US78709Y1055 | 78709Y105 | 0.214% | $5.4M | Equity (common) | Corporate | United States | USD |
| 95 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.214% | $5.4M | Equity (common) | Corporate | United States | USD |
| 96 | AppLovin Corp | US03831W1080 | 03831W108 | 0.214% | $5.4M | Equity (common) | Corporate | United States | USD |
| 97 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.209% | $5.3M | Equity (common) | Corporate | United States | USD |
| 98 | Honeywell International Inc | US4385161066 | 438516106 | 0.203% | $5.1M | Equity (common) | Corporate | United States | USD |
| 99 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.202% | $5.1M | Equity (common) | Corporate | United States | USD |
| 100 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.200% | $5.1M | Equity (common) | Corporate | United States | USD |