APUE Holdings
435 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
435 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.43% | 789,508 | $187.5M |
| 2 | Apple Inc | 6.72% | 503,259 | $169.4M |
| 3 | Microsoft Corp | 5.38% | 256,062 | $135.7M |
| 4 | Dimensional US Small Cap Portfolio ETF (DFAS) | 4.31% | 1,396,870 | $108.8M |
| 5 | Amazon.com Inc | 3.48% | 337,863 | $87.8M |
| 6 | Alphabet Inc | 2.85% | 205,500 | $72.0M |
| 7 | Broadcom Inc | 2.45% | 164,404 | $61.9M |
| 8 | Alphabet Inc | 2.26% | 164,368 | $57.1M |
| 9 | Meta Platforms Inc | 2.17% | 75,946 | $54.8M |
| 10 | Micron Technology Inc | 1.68% | 39,074 | $42.5M |
| 11 | Tesla Inc | 1.45% | 96,873 | $36.6M |
| 12 | Advanced Micro Devices Inc | 1.45% | 56,487 | $36.5M |
| 13 | Eli Lilly & Co | 1.38% | 29,367 | $34.9M |
| 14 | JPMORGAN CHASE & CO. | 1.17% | 89,545 | $29.5M |
| 15 | ExxonMobil Holdings Corp | 0.93% | 143,608 | $23.6M |
| 16 | Johnson & Johnson | 0.91% | 89,297 | $23.1M |
| 17 | Berkshire Hathaway Inc | 0.88% | 44,058 | $22.3M |
| 18 | Visa Inc | 0.86% | 58,134 | $21.6M |
| 19 | Intel Corp | 0.69% | 154,411 | $17.5M |
| 20 | AbbVie Inc | 0.62% | 58,023 | $15.7M |
| 21 | Walmart Inc | 0.62% | 143,879 | $15.6M |
| 22 | Cisco Systems Inc | 0.60% | 128,188 | $15.0M |
| 23 | Applied Materials Inc | 0.58% | 28,274 | $14.7M |
| 24 | Lam Research Corp | 0.58% | 44,598 | $14.7M |
| 25 | Mastercard Inc | 0.58% | 25,724 | $14.7M |
Sector Weights
- Basic Materials: 1.95%
- Cash & Others: 0.01%
- Communication Services: 9.23%
- Consumer Cyclical: 9.17%
- Consumer Defensive: 4.44%
- Energy: 3.32%
- Financial Services: 11.76%
- Healthcare: 9.13%
- Industrials: 9.00%
- Real Estate: 1.44%
- Technology: 38.92%
- Utilities: 1.63%
Country Weights
- United States: 92.28%
- Other: 4.93%
- Ireland: 1.50%
- Bermuda: 0.35%
- United Kingdom: 0.31%
- Switzerland: 0.28%
- Singapore: 0.26%
- Canada: 0.05%
- Australia: 0.03%
- Netherlands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.