ATLASActivePassive U.S. Equity ETF (APUE): outlook, holdings and fees
ActivePassive U.S. Equity ETF (APUE) is an exchange-traded fund and is managed by Active Passive Funds. The expense ratio is 0.34% and the yield is 0.73%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on APUE
| Last price | $47.09 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $46.33 – $48.36 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.73% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
APUE fund facts
| Issuer | Active Passive Funds |
|---|---|
| Theme | US large caps |
| Assets under management | $2.5B |
| Expense ratio | 0.34% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | May 2, 2023 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
APUE top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.31% |
| Apple Inc. AAPL | Technology | 7.13% |
| Microsoft Corporation MSFT | Technology | 5.17% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.57% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.99% |
| Broadcom Inc AVGO | Technology | 2.35% |
| Alphabet Inc Class C GOOG | Communication Services | 2.26% |
| Meta Platforms Inc. META | Communication Services | 2.12% |
| Micron Technology Inc MU | Technology | 1.57% |
| Tesla Inc TSLA | Consumer Cyclical | 1.39% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
APUE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.6% |
| Financial Services | 11.6% |
| Consumer Cyclicals | 9.5% |
| Communication Services | 9.2% |
| Healthcare | 9.1% |
| Industrials | 9.1% |
| Consumer Defensive | 4.7% |
| Energy | 3.3% |
| Basic Materials | 1.8% |
| Utilities | 1.8% |
| Real Estate | 1.3% |
By region: North America 99.6%, Europe Developed 0.3%, Asia Emerging 0.1%.
APUE returns and risk
| Year to date | +14.8% |
|---|---|
| 1 year | +17.9% |
| 3 years (annualised) | +23.1% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
APUE: frequently asked questions
What does APUE invest in?
ActivePassive U.S. Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.3%), Apple Inc. (7.1%), Microsoft Corporation (5.2%), Amazon.com Inc (3.6%), Alphabet Inc Class A (3.0%).
What is the APUE expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the APUE dividend yield?
0.73%. ATLAS does not hold the exact distribution dates for ETFs.
Will APUE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $46.33 to $48.36 from $47.09 today. It is a probability, not a prediction.
How has APUE performed?
Year to date +14.8%, one year +17.9%, three years +23.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer