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ActivePassive U.S. Equity ETF Holdings

APUE was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1788.62m in AUM and 373 holdings. APUE blends an active and passive management approach to build its portfolio. The fund aims to optimize costs, tracking and potentially produce higher returns by shifting exposure between active and passive investments in the broad US equity market.

Last Updated: 6 days, 22 hours ago

Last reported holdings - ActivePassive U.S. Equity ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $113.5 million
MSFT
Microsoft Corp $113.3 million
AAPL
Apple Inc $98.0 million
DFAS
Dimensional US Small Cap ETF $84.5 million
AMZN
Amazon.com Inc $65.5 million
META
Meta Platforms Inc Class A $50.2 million
AVGO
Broadcom Inc $40.1 million
GOOGL
Alphabet Inc Class A $32.4 million
JPM
JPMorgan Chase & Co $28.2 million
TSLA
Tesla Inc $28.0 million
GOOG
Alphabet Inc Class C $26.1 million
BRK.B
Berkshire Hathaway Inc Class B $22.4 million
LLY
Eli Lilly and Co $21.0 million
NFLX
Netflix Inc $17.7 million
WMT
Walmart Inc $17.1 million
XOM
Exxon Mobil Corp $15.0 million
V
Visa Inc Class A $14.7 million
CSCO
Cisco Systems Inc $14.6 million
COST
Costco Wholesale Corp $14.1 million
ORCL
Oracle Corp $12.8 million
JNJ
Johnson & Johnson $12.6 million
CMI
Cummins Inc $10.8 million
BK
Bank of New York Mellon Corp $10.8 million
CVX
Chevron Corp $10.3 million
ABBV
AbbVie Inc $10.3 million
GS
The Goldman Sachs Group Inc $9.6 million
IBM
International Business Machines Corp $9.6 million
PG
Procter & Gamble Co $9.4 million
MA
Mastercard Inc Class A $9.4 million
FGXXX
First American Government Obligs X $9.3 million
MO
Altria Group Inc $9.2 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $8.9 million
ABT
Abbott Laboratories $8.9 million
UNH
UnitedHealth Group Inc $8.7 million
WFC
Wells Fargo & Co $8.6 million
CRM
Salesforce Inc $8.5 million
BKNG
Booking Holdings Inc $8.4 million
ISRG
Intuitive Surgical Inc $8.3 million
T
AT&T Inc $7.9 million
DUK
Duke Energy Corp $7.9 million
MS
Morgan Stanley $7.8 million
DIS
The Walt Disney Co $7.8 million
HD
The Home Depot Inc $7.7 million
AER
AerCap Holdings NV $7.6 million
ACN
Accenture PLC Class A $7.5 million
TJX
TJX Companies Inc $7.5 million
C
Citigroup Inc $7.4 million
CAT
Caterpillar Inc $7.2 million
PH
Parker Hannifin Corp $7.2 million
MRK
Merck & Co Inc $7.2 million
STT
State Street Corp $7.1 million
PAYX
Paychex Inc $6.8 million
AWI
Armstrong World Industries Inc $6.7 million
QCOM
Qualcomm Inc $6.6 million
NOW
ServiceNow Inc $6.6 million
BAC
Bank of America Corp $6.6 million
AMD
Advanced Micro Devices Inc $6.5 million
WTM
White Mountains Insurance Group Ltd $6.4 million
VZ
Verizon Communications Inc $6.3 million
INTU
Intuit Inc $6.3 million
APH
Amphenol Corp Class A $6.2 million
RTX
RTX Corp $6.1 million
GILD
Gilead Sciences Inc $6.1 million
PM
Philip Morris International Inc $5.9 million
TXN
Texas Instruments Inc $5.9 million
AMAT
Applied Materials Inc $5.9 million
JCI
Johnson Controls International PLC Registered Shares $5.6 million
LOW
Lowe's Companies Inc $5.6 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $5.5 million
NTRS
Northern Trust Corp $5.5 million
TT
Trane Technologies PLC Class A $5.5 million
MUSA
Murphy USA Inc $5.4 million
UBER
Uber Technologies Inc $5.4 million
SYF
Synchrony Financial $5.3 million
MDT
Medtronic PLC $5.3 million
PGR
Progressive Corp $5.3 million
GE
GE Aerospace $5.3 million
VICI
VICI Properties Inc Ordinary Shares $5.3 million
CAH
Cardinal Health Inc $5.2 million
DOV
Dover Corp $5.2 million
CHDN
Churchill Downs Inc $5.2 million
CACC
Credit Acceptance Corp $5.1 million
LIN
Linde PLC $5.1 million
KLAC
KLA Corp $5.1 million
LRCX
Lam Research Corp $5.0 million
CMCSA
Comcast Corp Class A $4.9 million
ADBE
Adobe Inc $4.9 million
BSX
Boston Scientific Corp $4.9 million
NEU
NewMarket Corp $4.9 million
LANC
Lancaster Colony Corp $4.9 million
EQR
Equity Residential $4.8 million
EOG
EOG Resources Inc $4.8 million
POST
Post Holdings Inc $4.8 million
TRMB
Trimble Inc $4.8 million
ENTG
Entegris Inc $4.8 million
BLK
BlackRock Inc $4.7 million
CTAS
Cintas Corp $4.7 million
WAT
Waters Corp $4.7 million
ECL
Ecolab Inc $4.6 million
WAB
Westinghouse Air Brake Technologies Corp $4.6 million
THG
The Hanover Insurance Group Inc $4.5 million
RSG
Republic Services Inc $4.5 million
AFL
Aflac Inc $4.4 million
JKHY
Jack Henry & Associates Inc $4.3 million
KMB
Kimberly-Clark Corp $4.2 million
RCL
Royal Caribbean Group $4.2 million
COF
Capital One Financial Corp $4.2 million
AXP
American Express Co $4.2 million
FOX
Fox Corp Class B $4.1 million
SGI
Somnigroup International Inc $4.1 million
EVRG
Evergy Inc $4.1 million
HON
Honeywell International Inc $4.0 million
SPG
Simon Property Group Inc $4.0 million
BR
Broadridge Financial Solutions Inc $4.0 million
PKG
Packaging Corp of America $4.0 million
CWST
Casella Waste Systems Inc Class A $4.0 million
HCA
HCA Healthcare Inc $4.0 million
KO
Coca-Cola Co $4.0 million
QLYS
Qualys Inc $3.9 million
EBAY
eBay Inc $3.9 million
PFE
Pfizer Inc $3.9 million
AXTA
Axalta Coating Systems Ltd $3.9 million
MCD
McDonald's Corp $3.9 million
DE
Deere & Co $3.8 million
HIG
The Hartford Insurance Group Inc $3.8 million
KR
The Kroger Co $3.8 million
COP
ConocoPhillips $3.7 million
ANET
Arista Networks Inc $3.7 million
GEN
Gen Digital Inc $3.6 million
BMY
Bristol-Myers Squibb Co $3.6 million
CRH
CRH PLC $3.6 million
MMM
3M Co $3.5 million
TMUS
T-Mobile US Inc $3.4 million
VV
Vanguard Large-Cap ETF $3.4 million
HOOD
Robinhood Markets Inc Class A $3.4 million
AMGN
Amgen Inc $3.4 million
LDOS
Leidos Holdings Inc $3.3 million
TMO
Thermo Fisher Scientific Inc $3.3 million
DECK
Deckers Outdoor Corp $3.3 million
SPGI
S&P Global Inc $3.3 million
MCK
McKesson Corp $3.2 million
MU
Micron Technology Inc $3.2 million
CCL
Carnival Corp $3.2 million
TRV
The Travelers Companies Inc $3.2 million
FTNT
Fortinet Inc $3.1 million
LW
Lamb Weston Holdings Inc $3.1 million
ADI
Analog Devices Inc $3.1 million
ADP
Automatic Data Processing Inc $3.1 million
TTC
The Toro Co $3.1 million
MSTR
Strategy Class A $3.1 million
MAS
Masco Corp $3.0 million
NI
NiSource Inc $3.0 million
FI
Fiserv Inc $3.0 million
RJF
Raymond James Financial Inc $3.0 million
CVS
CVS Health Corp $3.0 million
SAIA
Saia Inc $3.0 million
AEP
American Electric Power Co Inc $3.0 million
SYK
Stryker Corp $3.0 million
CCCS
CCC Intelligent Solutions Holdings Inc $3.0 million
UNP
Union Pacific Corp $3.0 million
ESI
Element Solutions Inc $3.0 million
NVR
NVR Inc $3.0 million
FR
First Industrial Realty Trust Inc $2.9 million
BA
Boeing Co $2.9 million
ICE
Intercontinental Exchange Inc $2.9 million
CTSH
Cognizant Technology Solutions Corp Class A $2.9 million
NEM
Newmont Corp $2.8 million
MKL
Markel Group Inc $2.8 million
MTB
M&T Bank Corp $2.8 million
GM
General Motors Co $2.8 million
MAA
Mid-America Apartment Communities Inc $2.8 million
PEP
PepsiCo Inc $2.7 million
GEV
GE Vernova Inc $2.7 million
BX
Blackstone Inc $2.7 million
PHM
PulteGroup Inc $2.7 million
APP
AppLovin Corp Ordinary Shares - Class A $2.6 million
DHR
Danaher Corp $2.6 million
ETN
Eaton Corp PLC $2.6 million
PANW
Palo Alto Networks Inc $2.6 million
GWW
W.W. Grainger Inc $2.6 million
VST
Vistra Corp $2.6 million
ELV
Elevance Health Inc $2.6 million
FOXA
Fox Corp Class A $2.6 million
SHW
Sherwin-Williams Co $2.5 million
DASH
DoorDash Inc Ordinary Shares - Class A $2.5 million
AZO
AutoZone Inc $2.4 million
EMR
Emerson Electric Co $2.4 million
NEE
NextEra Energy Inc $2.3 million
CBRE
CBRE Group Inc Class A $2.3 million
MSI
Motorola Solutions Inc $2.3 million
MDLZ
Mondelez International Inc Class A $2.3 million
ROST
Ross Stores Inc $2.3 million
MTN
Vail Resorts Inc $2.3 million
TREX
Trex Co Inc $2.3 million
IBKR
Interactive Brokers Group Inc Class A $2.3 million
CEG
Constellation Energy Corp $2.3 million
AMT
American Tower Corp $2.3 million
SNA
Snap-on Inc $2.2 million
WELL
Welltower Inc $2.2 million
GRMN
Garmin Ltd $2.2 million
URI
United Rentals Inc $2.2 million
GEHC
GE HealthCare Technologies Inc Common Stock $2.2 million
UNF
UniFirst Corp $2.2 million
VRTX
Vertex Pharmaceuticals Inc $2.2 million
DHI
D.R. Horton Inc $2.2 million
SSNC
SS&C Technologies Holdings Inc $2.2 million
LNG
Cheniere Energy Inc $2.1 million
PPL
PPL Corp $2.1 million
CI
The Cigna Group $2.1 million
GD
General Dynamics Corp $2.1 million
LMT
Lockheed Martin Corp $2.1 million
ALL
Allstate Corp $2.1 million
CHTR
Charter Communications Inc Class A $2.1 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $2.1 million
CTVA
Corteva Inc $2.1 million
AVB
AvalonBay Communities Inc $2.1 million
PYPL
PayPal Holdings Inc $2.0 million
DGX
Quest Diagnostics Inc $2.0 million
LUV
Southwest Airlines Co $2.0 million
RMD
ResMed Inc $2.0 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $2.0 million
KKR
KKR & Co Inc Ordinary Shares $1.9 million
NOC
Northrop Grumman Corp $1.9 million
TEL
TE Connectivity PLC Registered Shares $1.9 million
NDAQ
Nasdaq Inc $1.9 million
UAL
United Airlines Holdings Inc $1.9 million
BRKR
Bruker Corp $1.9 million
MMC
Marsh & McLennan Companies Inc $1.8 million
INTC
Intel Corp $1.8 million
FDX
FedEx Corp $1.8 million
HWM
Howmet Aerospace Inc $1.8 million
DRI
Darden Restaurants Inc $1.7 million
FNF
Fidelity National Financial Inc $1.7 million
BKR
Baker Hughes Co Class A $1.7 million
REGN
Regeneron Pharmaceuticals Inc $1.7 million
CVNA
Carvana Co Class A $1.7 million
ROP
Roper Technologies Inc $1.7 million
CARR
Carrier Global Corp Ordinary Shares $1.7 million
DVN
Devon Energy Corp $1.7 million
DAL
Delta Air Lines Inc $1.6 million
STLD
Steel Dynamics Inc $1.6 million
SBUX
Starbucks Corp $1.6 million
UPS
United Parcel Service Inc Class B $1.5 million
WM
Waste Management Inc $1.5 million
SLB
Schlumberger Ltd $1.5 million
PLD
Prologis Inc $1.5 million
EXPE
Expedia Group Inc $1.4 million
NSC
Norfolk Southern Corp $1.4 million
SYY
Sysco Corp $1.4 million
CRWD
CrowdStrike Holdings Inc Class A $1.4 million
PCAR
PACCAR Inc $1.4 million
CDNS
Cadence Design Systems Inc $1.4 million
ACGL
Arch Capital Group Ltd $1.4 million
AJG
Arthur J. Gallagher & Co $1.4 million
STX
Seagate Technology Holdings PLC $1.4 million
BDX
Becton Dickinson & Co $1.4 million
ZM
Zoom Communications Inc $1.3 million
SO
Southern Co $1.3 million
ULTA
Ulta Beauty Inc $1.3 million
MRVL
Marvell Technology Inc $1.3 million
AON
Aon PLC Class A $1.3 million
AEE
Ameren Corp $1.3 million
CMG
Chipotle Mexican Grill Inc $1.3 million
PNC
PNC Financial Services Group Inc $1.2 million
NKE
Nike Inc Class B $1.2 million
RBLX
Roblox Corp Ordinary Shares - Class A $1.2 million
XYZ
Block Inc Class A $1.2 million
MPWR
Monolithic Power Systems Inc $1.2 million
FICO
Fair Isaac Corp $1.2 million
KMI
Kinder Morgan Inc Class P $1.2 million
FCX
Freeport-McMoRan Inc $1.2 million
CF
CF Industries Holdings Inc $1.2 million
TW
Tradeweb Markets Inc $1.2 million
TDY
Teledyne Technologies Inc $1.2 million
CINF
Cincinnati Financial Corp $1.2 million
L
Loews Corp $1.2 million
KVUE
Kenvue Inc $1.1 million
PSA
Public Storage $1.1 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $1.1 million
LEN.B
Lennar Corp Class B $1.1 million
TSN
Tyson Foods Inc Class A $1.1 million
CB
Chubb Ltd $1.1 million
EW
Edwards Lifesciences Corp $1.1 million
ETR
Entergy Corp $1.0 million
O
Realty Income Corp $1.0 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $1.0 million
NET
Cloudflare Inc $1.0 million
OTIS
Otis Worldwide Corp Ordinary Shares $1.0 million
VEEV
Veeva Systems Inc Class A $1.0 million
PWR
Quanta Services Inc $995138
RPRX
Royalty Pharma PLC Class A $966201
VRT
Vertiv Holdings Co Class A $964055
CME
CME Group Inc Class A $947442
LULU
Lululemon Athletica Inc $938403
SNOW
Snowflake Inc Ordinary Shares - Class A $927824
IP
International Paper Co $918559
CL
Colgate-Palmolive Co $891106
SMCI
Super Micro Computer Inc $861236
ZTS
Zoetis Inc Class A $847578
SNPS
Synopsys Inc $843253
ABNB
Airbnb Inc Ordinary Shares - Class A $842938
AXON
Axon Enterprise Inc $820248
DD
DuPont de Nemours Inc $820031
NTAP
NetApp Inc $817944
A
Agilent Technologies Inc $814938
TGT
Target Corp $808274
XEL
Xcel Energy Inc $795587
ALNY
Alnylam Pharmaceuticals Inc $794416
MCHP
Microchip Technology Inc $792542
MPC
Marathon Petroleum Corp $791351
TTD
The Trade Desk Inc Class A $785540
GDDY
GoDaddy Inc Class A $770664
TEAM
Atlassian Corp Class A $732001
FERG
Ferguson Enterprises Inc $730841
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $729350
TRGP
Targa Resources Corp $721013
EFX
Equifax Inc $709186
WDAY
Workday Inc Class A $702046
D
Dominion Energy Inc $657976
OKTA
Okta Inc Class A $614847
WRB
WR Berkley Corp $610022
TTWO
Take-Two Interactive Software Inc $587758
FIS
Fidelity National Information Services Inc $586932
DXCM
DexCom Inc $579293
BRO
Brown & Brown Inc $564601
VRSN
VeriSign Inc $564322
KHC
The Kraft Heinz Co $540199
GPN
Global Payments Inc $539576
DTE
DTE Energy Co $535265
ZBH
Zimmer Biomet Holdings Inc $524254
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $507942
IRM
Iron Mountain Inc $506616
GIS
General Mills Inc $497012
CFG
Citizens Financial Group Inc $494615
MOH
Molina Healthcare Inc $478956
HUM
Humana Inc $470027
HPE
Hewlett Packard Enterprise Co $468966
EXR
Extra Space Storage Inc $452001
PCG
PG&E Corp $448114
VMC
Vulcan Materials Co $432842
SBAC
SBA Communications Corp Class A $429563
VTR
Ventas Inc $415023
BBY
Best Buy Co Inc $414936
IDXX
IDEXX Laboratories Inc $409746
COR
Cencora Inc $402106
ON
ON Semiconductor Corp $398812
ROK
Rockwell Automation Inc $394151
ADM
Archer-Daniels-Midland Co $393201
ESS
Essex Property Trust Inc $373238
APD
Air Products and Chemicals Inc $372745
HAL
Halliburton Co $371284
BURL
Burlington Stores Inc $369962
OKE
ONEOK Inc $365934
FANG
Diamondback Energy Inc $365431
LH
Labcorp Holdings Inc $351260
LHX
L3Harris Technologies Inc $329628
TRU
TransUnion $316101
CNC
Centene Corp $297872
ODFL
Old Dominion Freight Line Inc Ordinary Shares $293331
DLTR
Dollar Tree Inc $293166
CPRT
Copart Inc $288492
DG
Dollar General Corp $283108
AIG
American International Group Inc $256222
FSLR
First Solar Inc $214173
IQV
IQVIA Holdings Inc $192147
CCI
Crown Castle Inc $186222
NUE
Nucor Corp $169270
CTRA
Coterra Energy Inc Ordinary Shares $168101
BALL
Ball Corp $157247
CBOE
Cboe Global Markets Inc $152228
WPC
W.P. Carey Inc $87572
EXPD
Expeditors International of Washington Inc $79420
FAST
Fastenal Co $23047
None
US DOLLARS $15
AMTM
Amentum Holdings Inc $6

Recent Changes - ActivePassive U.S. Equity ETF

Date Ticker Name Change (Shares)