APUE

$42.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.2B
Expense Ratio
0.33%
Dividend Yield (Current)
-
Holdings
405
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.73%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 94.72%
Bonds: 0.39%
Cash: 0.53%
Other: 4.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.64%
AAPLApple Inc6.38%
MSFTMicrosoft Corp5.55%
DFASDimensional U.S. Small Cap ETF4.36%
AMZNAmazon.Com Inc3.38%
Top 10 Concentration: 38.57%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.12
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.65%
YTD
+16.18%
1 Year
+16.18%
3 Year
+72.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp.
6.64%
AAPLApple Inc
6.38%
MSFTMicrosoft Corp
5.55%
AMZNAmazon.Com Inc
3.38%
GOOGLAlphabet  inc., Class A
3.14%
GOOGAlphabet Inc Class C
2.39%
METAMeta Platforms, Inc.
2.06%
TSLATesla Motors, Inc.
1.77%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.64%
2AAPLApple IncInformation Technology6.38%
3MSFTMicrosoft CorpInformation Technology5.55%
4DFASDimensional U.S. Small Cap ETFUnknown4.36%
5AMZNAmazon.Com IncConsumer Discretionary3.38%
6GOOGLAlphabet  inc., Class ACommunication Services3.14%
7AVGOAvago TechnologiInformation Technology2.90%
8GOOGAlphabet Inc Class CCommunication Services2.39%
9METAMeta Platforms, Inc.Communication Services2.06%
10TSLATesla Motors, Inc.Consumer Discretionary1.77%