ActivePassive U.S. Equity ETF (APUE): ETF
ETF traded on ARCX under symbol APUE. Quoted in usd.
ActivePassive U.S. Equity ETF
+0.16%$45.45
ARCX:APUEEquity
AUM $2.39B·YTD --·Yield --
ARCX:APUE$45.45+0.16%AUM $2.39BTop Holdings
37.2% of portfolio in top 10 holdings
Concentrated in Technology (38.9%)
Performance:
 | AAPL Apple Inc | +2.62% | 502.8K | |
 | NVDA NVIDIA Corp | -21.99% | 788.8K | |
 | MSFT Microsoft Corp | +0.25% | 255.8K | |
 | DFAS Dimensional US Small Cap Portfolio ETF | -1.39% | 1.40M | |
 | AMZN Amazon.com Inc | +1.17% | 337.5K | |
 | GOOGL Alphabet Inc | -18.09% | 205.3K | |
 | AVGO Broadcom Inc | -21.85% | 164.3K | |
 | GOOG Alphabet Inc | -17.60% | 164.2K | |
 | META Meta Platforms Inc | -17.42% | 75.9K | |
 | LLY Eli Lilly & Co | +16.98% | 29.3K | |
 | TSLA Tesla Inc | -5.90% | 96.8K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 89.5K | |
 | MU Micron Technology Inc | -34.01% | 39.0K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 56.4K | |
 | BRK-B Berkshire Hathaway Inc | -- | 44.0K | |
 | JNJ Johnson & Johnson | +8.42% | 89.2K | |
 | V Visa Inc | +14.03% | 58.1K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 143.5K | |
 | WMT Walmart Inc | +17.09% | 143.7K | |
 | ABBV AbbVie Inc | +9.23% | 58.0K | |
 | MA Mastercard Inc | +15.20% | 25.7K | |
 | COST Costco Wholesale Corp | +12.60% | 14.7K | |
 | KO Coca-Cola Co/The | +11.02% | 155.0K | |
 | CVX Chevron Corp | +2.42% | 68.5K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 12.95M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.92% |
| Financial Services | 11.76% |
| Communication Services | 9.23% |
| Consumer Cyclical | 9.17% |
| Healthcare | 9.13% |
| Industrials | 9.00% |
| Consumer Defensive | 4.44% |
| Energy | 3.32% |
| Basic Materials | 1.95% |
| Utilities | 1.63% |
| Real Estate | 1.44% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.45% |
| Switzerland | 0.33% |
| China | 0.10% |
| Canada | 0.04% |
| Mexico | 0.02% |
| Brazil | 0.01% |
| Sweden | 0.01% |
| India | 0.01% |
| Taiwan | 0.00% |
| United Kingdom | 0.00% |
| Belgium | 0.00% |
| Singapore | 0.00% |
| Spain | 0.00% |
| Norway | 0.00% |
| Hong Kong | 0.00% |
| Israel | 0.00% |
| Ireland | 0.00% |
| Peru | 0.00% |
| Australia | 0.00% |
| Colombia | 0.00% |
| South Korea | 0.00% |