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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 1849.77m in AUM and 374 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: 3 days, 12 hours ago

Last reported holdings - ActivePassive U.S. Equity ETF

Ticker Name Est. Value
MSFT
Microsoft Corp $115.1 million
NVDA
NVIDIA Corp $114.5 million
AAPL
Apple Inc $97.1 million
DFAS
Dimensional US Small Cap ETF $84.2 million
AMZN
Amazon.com Inc $66.7 million
META
Meta Platforms Inc Class A $50.6 million
AVGO
Broadcom Inc $40.8 million
GOOGL
Alphabet Inc Class A $32.1 million
JPM
JPMorgan Chase & Co $28.3 million
TSLA
Tesla Inc $26.2 million
GOOG
Alphabet Inc Class C $25.8 million
BRK.B
Berkshire Hathaway Inc Class B $22.3 million
LLY
Eli Lilly and Co $20.9 million
NFLX
Netflix Inc $17.8 million
WMT
Walmart Inc $17.4 million
XOM
Exxon Mobil Corp $15.1 million
V
Visa Inc Class A $14.8 million
CSCO
Cisco Systems Inc $14.7 million
COST
Costco Wholesale Corp $14.3 million
ORCL
Oracle Corp $13.0 million
JNJ
Johnson & Johnson $12.6 million
BK
Bank of New York Mellon Corp $10.9 million
CMI
Cummins Inc $10.7 million
CVX
Chevron Corp $10.3 million
ABBV
AbbVie Inc $10.1 million
IBM
International Business Machines Corp $9.8 million
GS
The Goldman Sachs Group Inc $9.6 million
MA
Mastercard Inc Class A $9.5 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $9.4 million
MO
Altria Group Inc $9.4 million
PG
Procter & Gamble Co $9.4 million
FGXXX
First American Government Obligs X $9.1 million
ABT
Abbott Laboratories $8.9 million
UNH
UnitedHealth Group Inc $8.6 million
WFC
Wells Fargo & Co $8.6 million
CRM
Salesforce Inc $8.6 million
BKNG
Booking Holdings Inc $8.5 million
ISRG
Intuitive Surgical Inc $8.2 million
T
AT&T Inc $8.0 million
DUK
Duke Energy Corp $7.9 million
MS
Morgan Stanley $7.9 million
DIS
The Walt Disney Co $7.8 million
AER
AerCap Holdings NV $7.7 million
HD
The Home Depot Inc $7.6 million
C
Citigroup Inc $7.5 million
ACN
Accenture PLC Class A $7.5 million
TJX
TJX Companies Inc $7.5 million
PH
Parker Hannifin Corp $7.2 million
STT
State Street Corp $7.2 million
CAT
Caterpillar Inc $7.1 million
MRK
Merck & Co Inc $7.1 million
NOW
ServiceNow Inc $6.8 million
PAYX
Paychex Inc $6.8 million
AWI
Armstrong World Industries Inc $6.8 million
BAC
Bank of America Corp $6.6 million
WTM
White Mountains Insurance Group Ltd $6.5 million
QCOM
Qualcomm Inc $6.5 million
INTU
Intuit Inc $6.3 million
AMD
Advanced Micro Devices Inc $6.3 million
APH
Amphenol Corp Class A $6.2 million
VZ
Verizon Communications Inc $6.2 million
RTX
RTX Corp $6.2 million
GILD
Gilead Sciences Inc $6.1 million
PM
Philip Morris International Inc $6.1 million
AMAT
Applied Materials Inc $5.9 million
TXN
Texas Instruments Inc $5.9 million
JCI
Johnson Controls International PLC Registered Shares $5.7 million
UBER
Uber Technologies Inc $5.7 million
LOW
Lowe's Companies Inc $5.6 million
MUSA
Murphy USA Inc $5.6 million
TT
Trane Technologies PLC Class A $5.5 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $5.5 million
CAH
Cardinal Health Inc $5.4 million
GE
GE Aerospace $5.4 million
NTRS
Northern Trust Corp $5.4 million
SYF
Synchrony Financial $5.4 million
MDT
Medtronic PLC $5.3 million
PGR
Progressive Corp $5.2 million
VICI
VICI Properties Inc Ordinary Shares $5.2 million
DOV
Dover Corp $5.2 million
CHDN
Churchill Downs Inc $5.1 million
KLAC
KLA Corp $5.0 million
LIN
Linde PLC $5.0 million
CACC
Credit Acceptance Corp $5.0 million
NEU
NewMarket Corp $5.0 million
LRCX
Lam Research Corp $5.0 million
BSX
Boston Scientific Corp $4.9 million
CMCSA
Comcast Corp Class A $4.9 million
ADBE
Adobe Inc $4.9 million
EQR
Equity Residential $4.9 million
TRMB
Trimble Inc $4.8 million
BLK
BlackRock Inc $4.8 million
CTAS
Cintas Corp $4.7 million
EOG
EOG Resources Inc $4.7 million
LANC
Lancaster Colony Corp $4.7 million
ECL
Ecolab Inc $4.6 million
POST
Post Holdings Inc $4.6 million
WAB
Westinghouse Air Brake Technologies Corp $4.6 million
WAT
Waters Corp $4.6 million
ENTG
Entegris Inc $4.6 million
RSG
Republic Services Inc $4.6 million
THG
The Hanover Insurance Group Inc $4.5 million
AFL
Aflac Inc $4.4 million
JKHY
Jack Henry & Associates Inc $4.3 million
RCL
Royal Caribbean Group $4.3 million
KMB
Kimberly-Clark Corp $4.2 million
COF
Capital One Financial Corp $4.2 million
SGI
Somnigroup International Inc $4.1 million
EVRG
Evergy Inc $4.1 million
AXP
American Express Co $4.1 million
FOX
Fox Corp Class B $4.1 million
CWST
Casella Waste Systems Inc Class A $4.1 million
HON
Honeywell International Inc $4.1 million
BR
Broadridge Financial Solutions Inc $4.1 million
SPG
Simon Property Group Inc $4.0 million
QLYS
Qualys Inc $4.0 million
HCA
HCA Healthcare Inc $4.0 million
PKG
Packaging Corp of America $4.0 million
KO
Coca-Cola Co $4.0 million
EBAY
eBay Inc $3.9 million
PFE
Pfizer Inc $3.9 million
MCD
McDonald's Corp $3.9 million
KR
The Kroger Co $3.9 million
HIG
The Hartford Insurance Group Inc $3.8 million
AXTA
Axalta Coating Systems Ltd $3.8 million
DE
Deere & Co $3.7 million
ANET
Arista Networks Inc $3.7 million
GEN
Gen Digital Inc $3.7 million
COP
ConocoPhillips $3.6 million
CRH
CRH PLC $3.6 million
BMY
Bristol-Myers Squibb Co $3.5 million
MMM
3M Co $3.5 million
TMUS
T-Mobile US Inc $3.4 million
VV
Vanguard Large-Cap ETF $3.4 million
LDOS
Leidos Holdings Inc $3.4 million
MCK
McKesson Corp $3.3 million
SPGI
S&P Global Inc $3.3 million
DECK
Deckers Outdoor Corp $3.3 million
AMGN
Amgen Inc $3.3 million
TMO
Thermo Fisher Scientific Inc $3.3 million
FTNT
Fortinet Inc $3.3 million
HOOD
Robinhood Markets Inc Class A $3.2 million
TRV
The Travelers Companies Inc $3.2 million
CCL
Carnival Corp $3.2 million
MU
Micron Technology Inc $3.2 million
ADP
Automatic Data Processing Inc $3.1 million
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $3.1 million
ADI
Analog Devices Inc $3.1 million
TTC
The Toro Co $3.1 million
ESI
Element Solutions Inc $3.0 million
NI
NiSource Inc $3.0 million
FI
Fiserv Inc $3.0 million
BA
Boeing Co $3.0 million
MSTR
Strategy Class A $3.0 million
AEP
American Electric Power Co Inc $3.0 million
CCCS
CCC Intelligent Solutions Holdings Inc $3.0 million
LW
Lamb Weston Holdings Inc $3.0 million
CVS
CVS Health Corp $3.0 million
RJF
Raymond James Financial Inc $3.0 million
SYK
Stryker Corp $3.0 million
MAS
Masco Corp $3.0 million
UNP
Union Pacific Corp $3.0 million
ICE
Intercontinental Exchange Inc $2.9 million
SAIA
Saia Inc $2.9 million
FR
First Industrial Realty Trust Inc $2.9 million
NVR
NVR Inc $2.9 million
CTSH
Cognizant Technology Solutions Corp Class A $2.9 million
GEV
GE Vernova Inc $2.9 million
MKL
Markel Group Inc $2.8 million
NEM
Newmont Corp $2.8 million
MTB
M&T Bank Corp $2.8 million
MAA
Mid-America Apartment Communities Inc $2.8 million
GM
General Motors Co $2.7 million
APP
AppLovin Corp Ordinary Shares - Class A $2.7 million
PEP
PepsiCo Inc $2.7 million
BX
Blackstone Inc $2.7 million
PANW
Palo Alto Networks Inc $2.7 million
VST
Vistra Corp $2.7 million
ETN
Eaton Corp PLC $2.6 million
DHR
Danaher Corp $2.6 million
GWW
W.W. Grainger Inc $2.6 million
DASH
DoorDash Inc Ordinary Shares - Class A $2.6 million
PHM
PulteGroup Inc $2.6 million
FOXA
Fox Corp Class A $2.5 million
ELV
Elevance Health Inc $2.5 million
SHW
Sherwin-Williams Co $2.5 million
AZO
AutoZone Inc $2.5 million
EMR
Emerson Electric Co $2.4 million
NEE
NextEra Energy Inc $2.4 million
CEG
Constellation Energy Corp $2.4 million
MSI
Motorola Solutions Inc $2.4 million
CBRE
CBRE Group Inc Class A $2.3 million
ROST
Ross Stores Inc $2.3 million
MDLZ
Mondelez International Inc Class A $2.3 million
MTN
Vail Resorts Inc $2.3 million
IBKR
Interactive Brokers Group Inc Class A $2.3 million
WELL
Welltower Inc $2.3 million
TREX
Trex Co Inc $2.2 million
AMT
American Tower Corp $2.2 million
GRMN
Garmin Ltd $2.2 million
SNA
Snap-on Inc $2.2 million
URI
United Rentals Inc $2.2 million
VRTX
Vertex Pharmaceuticals Inc $2.2 million
SSNC
SS&C Technologies Holdings Inc $2.2 million
UNF
UniFirst Corp $2.2 million
PPL
PPL Corp $2.2 million
LMT
Lockheed Martin Corp $2.2 million
GEHC
GE HealthCare Technologies Inc Common Stock $2.1 million
GD
General Dynamics Corp $2.1 million
LNG
Cheniere Energy Inc $2.1 million
ALL
Allstate Corp $2.1 million
DHI
D.R. Horton Inc $2.1 million
CI
The Cigna Group $2.1 million
CHTR
Charter Communications Inc Class A $2.1 million
AVB
AvalonBay Communities Inc $2.1 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $2.1 million
CTVA
Corteva Inc $2.1 million
PYPL
PayPal Holdings Inc $2.0 million
DGX
Quest Diagnostics Inc $2.0 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $2.0 million
LUV
Southwest Airlines Co $2.0 million
RMD
ResMed Inc $2.0 million
NOC
Northrop Grumman Corp $2.0 million
KKR
KKR & Co Inc Ordinary Shares $2.0 million
NDAQ
Nasdaq Inc $1.9 million
TEL
TE Connectivity PLC Registered Shares $1.9 million
UAL
United Airlines Holdings Inc $1.9 million
MMC
Marsh & McLennan Companies Inc $1.9 million
INTC
Intel Corp $1.8 million
BRKR
Bruker Corp $1.8 million
HWM
Howmet Aerospace Inc $1.8 million
FDX
FedEx Corp $1.7 million
CVNA
Carvana Co Class A $1.7 million
FNF
Fidelity National Financial Inc $1.7 million
DRI
Darden Restaurants Inc $1.7 million
ROP
Roper Technologies Inc $1.7 million
BKR
Baker Hughes Co Class A $1.7 million
CARR
Carrier Global Corp Ordinary Shares $1.7 million
REGN
Regeneron Pharmaceuticals Inc $1.6 million
DAL
Delta Air Lines Inc $1.6 million
DVN
Devon Energy Corp $1.6 million
STLD
Steel Dynamics Inc $1.6 million
SBUX
Starbucks Corp $1.6 million
WM
Waste Management Inc $1.5 million
EXPE
Expedia Group Inc $1.5 million
UPS
United Parcel Service Inc Class B $1.5 million
SLB
Schlumberger Ltd $1.5 million
PLD
Prologis Inc $1.4 million
CDNS
Cadence Design Systems Inc $1.4 million
CRWD
CrowdStrike Holdings Inc Class A $1.4 million
NSC
Norfolk Southern Corp $1.4 million
SYY
Sysco Corp $1.4 million
ACGL
Arch Capital Group Ltd $1.4 million
AJG
Arthur J. Gallagher & Co $1.4 million
PCAR
PACCAR Inc $1.3 million
SO
Southern Co $1.3 million
ZM
Zoom Communications Inc $1.3 million
STX
Seagate Technology Holdings PLC $1.3 million
BDX
Becton Dickinson & Co $1.3 million
ULTA
Ulta Beauty Inc $1.3 million
RBLX
Roblox Corp Ordinary Shares - Class A $1.3 million
AON
Aon PLC Class A $1.3 million
AEE
Ameren Corp $1.3 million
PNC
PNC Financial Services Group Inc $1.3 million
NKE
Nike Inc Class B $1.2 million
MRVL
Marvell Technology Inc $1.2 million
XYZ
Block Inc Class A $1.2 million
FICO
Fair Isaac Corp $1.2 million
CMG
Chipotle Mexican Grill Inc $1.2 million
CF
CF Industries Holdings Inc $1.2 million
KMI
Kinder Morgan Inc Class P $1.2 million
TW
Tradeweb Markets Inc $1.2 million
FCX
Freeport-McMoRan Inc $1.2 million
TDY
Teledyne Technologies Inc $1.2 million
MPWR
Monolithic Power Systems Inc $1.2 million
CINF
Cincinnati Financial Corp $1.2 million
L
Loews Corp $1.2 million
KVUE
Kenvue Inc $1.1 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $1.1 million
PSA
Public Storage $1.1 million
CB
Chubb Ltd $1.1 million
TSN
Tyson Foods Inc Class A $1.1 million
LEN.B
Lennar Corp Class B $1.1 million
EW
Edwards Lifesciences Corp $1.1 million
NET
Cloudflare Inc $1.1 million
ETR
Entergy Corp $1.0 million
O
Realty Income Corp $1.0 million
PWR
Quanta Services Inc $1.0 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $1.0 million
OTIS
Otis Worldwide Corp Ordinary Shares $1.0 million
VEEV
Veeva Systems Inc Class A $996426
VRT
Vertiv Holdings Co Class A $980914
CME
CME Group Inc Class A $971972
SNOW
Snowflake Inc Ordinary Shares - Class A $966155
RPRX
Royalty Pharma PLC Class A $952317
IP
International Paper Co $911075
LULU
Lululemon Athletica Inc $906330
CL
Colgate-Palmolive Co $901941
SNPS
Synopsys Inc $864870
ABNB
Airbnb Inc Ordinary Shares - Class A $855017
AXON
Axon Enterprise Inc $849487
ZTS
Zoetis Inc Class A $838333
SMCI
Super Micro Computer Inc $834318
DD
DuPont de Nemours Inc $822193
A
Agilent Technologies Inc $807203
NTAP
NetApp Inc $803488
MPC
Marathon Petroleum Corp $802142
XEL
Xcel Energy Inc $801052
TTD
The Trade Desk Inc Class A $786798
GDDY
GoDaddy Inc Class A $785439
ALNY
Alnylam Pharmaceuticals Inc $782450
TGT
Target Corp $780288
MCHP
Microchip Technology Inc $776130
TEAM
Atlassian Corp Class A $765897
FERG
Ferguson Enterprises Inc $737833
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $724609
TRGP
Targa Resources Corp $717261
EFX
Equifax Inc $715129
WDAY
Workday Inc Class A $713499
D
Dominion Energy Inc $648157
WRB
WR Berkley Corp $611351
OKTA
Okta Inc Class A $611185
TTWO
Take-Two Interactive Software Inc $596381
FIS
Fidelity National Information Services Inc $585039
DXCM
DexCom Inc $576101
VRSN
VeriSign Inc $575267
BRO
Brown & Brown Inc $565679
DTE
DTE Energy Co $538420
GPN
Global Payments Inc $527807
KHC
The Kraft Heinz Co $521939
ZBH
Zimmer Biomet Holdings Inc $519966
IRM
Iron Mountain Inc $511231
CFG
Citizens Financial Group Inc $496107
GIS
General Mills Inc $479676
MOH
Molina Healthcare Inc $466150
HPE
Hewlett Packard Enterprise Co $462613
HUM
Humana Inc $457341
EXR
Extra Space Storage Inc $444437
PCG
PG&E Corp $437994
VMC
Vulcan Materials Co $434943
SBAC
SBA Communications Corp Class A $422331
COR
Cencora Inc $417752
VTR
Ventas Inc $416496
IDXX
IDEXX Laboratories Inc $411898
BBY
Best Buy Co Inc $409381
ON
ON Semiconductor Corp $390079
ROK
Rockwell Automation Inc $389770
ADM
Archer-Daniels-Midland Co $384311
BURL
Burlington Stores Inc $382330
ESS
Essex Property Trust Inc $373488
APD
Air Products and Chemicals Inc $371102
HAL
Halliburton Co $358096
OKE
ONEOK Inc $357959
FANG
Diamondback Energy Inc $355696
LH
Labcorp Holdings Inc $348382
LHX
L3Harris Technologies Inc $333359
TRU
TransUnion $321256
DLTR
Dollar Tree Inc $297160
CNC
Centene Corp $292096
CPRT
Copart Inc $287511
DG
Dollar General Corp $285749
ODFL
Old Dominion Freight Line Inc Ordinary Shares $283763
AIG
American International Group Inc $258721
FSLR
First Solar Inc $222387
IQV
IQVIA Holdings Inc $189579
CCI
Crown Castle Inc $183839
CTRA
Coterra Energy Inc Ordinary Shares $167063
NUE
Nucor Corp $166942
BALL
Ball Corp $156656
CBOE
Cboe Global Markets Inc $154775
WPC
W.P. Carey Inc $86659
EXPD
Expeditors International of Washington Inc $77485
FAST
Fastenal Co $22934
AMTM
Amentum Holdings Inc $6
None
US DOLLARS $-1.8 million

Recent Changes - ActivePassive U.S. Equity ETF

Date Ticker Name Change (Shares)