APUE · ActivePassive U.S. Equity ETF ETF
Trust for Professional Managers
$47.52
-0.23%
At close · Sep 4
Net assets $2,540,076,996
Holdings421
1 month
-0.59%
Year to date
+14.04%
52-week range
$38.77–$48.17
30-session avg volume
102,212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075229
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $174,059,171 | 6.85% |
| Apple Inc | AAPL | $163,173,053 | 6.42% |
| Microsoft Corp | MSFT | $119,305,496 | 4.70% |
| Amazon.com Inc | AMZN | $93,072,284 | 3.66% |
| Alphabet Inc | GOOGL | $80,513,794 | 3.17% |
| Broadcom Inc | AVGO | $75,591,697 | 2.98% |
| Meta Platforms Inc | META | $49,123,257 | 1.93% |
| Tesla Inc | TSLA | $43,835,680 | 1.73% |
| Micron Technology Inc | MU | $39,582,815 | 1.56% |
| Eli Lilly & Co | LLY | $33,504,705 | 1.32% |
| JPMorgan Chase & Co | JPM | $30,187,808 | 1.19% |
| Advanced Micro Devices Inc | AMD | $30,163,465 | 1.19% |
| Johnson & Johnson | JNJ | $21,886,979 | 0.86% |
| Berkshire Hathaway Inc | BRK-B | $20,907,012 | 0.82% |
| Walmart Inc | WMT | $19,351,201 | 0.76% |
| Visa Inc | V | $18,714,788 | 0.74% |
| Cisco Systems Inc | CSCO | $16,787,150 | 0.66% |
| Intel Corp | INTC | $16,517,590 | 0.65% |
| Lam Research Corp | LRCX | $15,014,914 | 0.59% |
| Caterpillar Inc | CAT | $14,097,128 | 0.55% |
| Costco Wholesale Corp | COST | $14,025,389 | 0.55% |
| Oracle Corp | ORCL | $13,859,280 | 0.55% |
| Applied Materials Inc | AMAT | $13,586,861 | 0.53% |
| AbbVie Inc | ABBV | $13,154,860 | 0.52% |
| Mastercard Inc | MA | $12,957,589 | 0.51% |
| Netflix Inc | NFLX | $12,866,872 | 0.51% |
| Palantir Technologies Inc | PLTR | $12,200,884 | 0.48% |
| UnitedHealth Group Inc | UNH | $12,175,244 | 0.48% |
| Chevron Corp | CVX | $11,564,497 | 0.46% |
| Merck & Co Inc | MRK | $11,379,075 | 0.45% |
| Coca-Cola Co/The | KO | $11,120,578 | 0.44% |
| IBM | IBM | $10,797,335 | 0.43% |
| QUALCOMM Inc | QCOM | $10,636,219 | 0.42% |
| Goldman Sachs Group Inc/The | GS | $10,618,648 | 0.42% |
| General Electric Co | GE | $10,616,738 | 0.42% |
| Procter & Gamble Co/The | PG | $10,492,226 | 0.41% |
| Bank of America Corp | BAC | $10,362,673 | 0.41% |
| Home Depot Inc/The | HD | $10,262,016 | 0.40% |
| KLA Corp | KLAC | $9,860,294 | 0.39% |
| RTX Corp | RTX | $9,833,151 | 0.39% |
| Citigroup Inc | C | $9,712,807 | 0.38% |
| Texas Instruments Inc | TXN | $9,636,256 | 0.38% |
| Philip Morris International In | PM | $9,090,725 | 0.36% |
| GE Vernova Inc | GEV | $9,041,204 | 0.36% |
| Sandisk Corp/DE | SNDK | $8,764,742 | 0.35% |
| Morgan Stanley | MS | $8,753,680 | 0.34% |
| Entegris Inc | ENTG | $8,521,706 | 0.34% |
| Palo Alto Networks Inc | PANW | $7,999,151 | 0.31% |
| Wells Fargo & Co | WFC | $7,817,273 | 0.31% |
| Amphenol Corp | APH | $7,720,049 | 0.30% |