ETF profile for Activepassive U.S. Equity ETF (APUE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
APUE ETF Profile
| Family: |
Envestnet |
| Name: |
ActivePassive U.S. Equity ETF |
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| Inception Date: |
3-May-2023 |
| Termination Date: |
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| Investment Objective: |
APUE is an actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the CRSP US Large Cap Index, the Fund's benchmark index. The Fund also employs a strategic beta strategy for a portion of the Fund's investment portfolio. The ratio of the Fund's investment portfolio that is actively versus passively managed is determined by a variety of factors, including the firm's proprietary methodologies and academic research on factor investing. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
7.0500% |
| NVIDIA Corp |
NVDA |
6.7400% |
| Microsoft Corp |
MSFT |
5.3700% |
| Dimensional US Small Cap Portfolio ETF |
DFAS |
4.4400% |
| Amazon.com Inc |
AMZN |
3.4000% |
| Alphabet Inc |
GOOGL |
2.6800% |
| Broadcom Inc |
AVGO |
2.1400% |
| Alphabet Inc |
GOOG |
2.1200% |
| Meta Platforms Inc |
META |
1.9800% |
| Eli Lilly & Co |
LLY |
1.5400% |
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Top 10 Holdings Weight: |
37.5% |
| Number of Holdings: |
435 |
| Shares Outstanding: |
52,650,000 |
| Total Net Assets: |
2,480,868,096 |
| NAV: |
47.14 |
| Net Expense Ratio: |
0.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
