APIE · ActivePassive International Equity ETF ETF
Trust for Professional Managers
$39.81
+0.50%
At close · Sep 4
Net assets $1,043,372,600
Holdings249
1 month
-0.47%
Year to date
+12.11%
52-week range
$34.00–$40.20
30-session avg volume
62,927
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075230
- 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 |
|---|---|---|---|
| TSMC | TSM | $123,977,529 | 11.88% |
| Alibaba Group Holding Ltd | BABA | $18,050,160 | 1.73% |
| SAP SE | SAP | $10,758,878 | 1.03% |
| HSBC Holdings PLC | HSBC | $9,902,694 | 0.95% |
| Novo Nordisk A/S | NVO | $9,392,990 | 0.90% |
| Novartis AG | NVS | $9,230,049 | 0.88% |
| Shell PLC | SHEL | $7,943,872 | 0.76% |
| Barclays PLC | BCS | $7,145,123 | 0.68% |
| Toyota Motor Corp | TM | $7,115,337 | 0.68% |
| Deutsche Telekom AG | DTEGY | $7,106,334 | 0.68% |
| BHP Group Ltd | BHP | $6,987,437 | 0.67% |
| Unilever PLC | UL | $6,751,759 | 0.65% |
| HDFC Bank Ltd | HDB | $6,629,032 | 0.64% |
| Banco Santander SA | SAN | $6,184,439 | 0.59% |
| ABB Ltd | ABLZF | $6,181,313 | 0.59% |
| RELX PLC | RELX | $6,174,488 | 0.59% |
| Infineon Technologies AG | IFNNY | $6,172,625 | 0.59% |
| Mitsubishi UFJ Financial Group | MUFG | $6,051,169 | 0.58% |
| British American Tobacco PLC | BTI | $6,017,852 | 0.58% |
| ING Groep NV | ING | $5,535,290 | 0.53% |
| ASE Technology Holding Co Ltd | ASX | $5,292,185 | 0.51% |
| Sanofi SA | SNY | $5,060,873 | 0.49% |
| National Grid PLC | NGG | $4,951,317 | 0.47% |
| Diageo PLC | DEO | $4,900,598 | 0.47% |
| NatWest Group PLC | NWG | $4,709,152 | 0.45% |
| Sumitomo Mitsui Financial Grou | SMFG | $4,662,188 | 0.45% |
| BBVA | BBVA | $4,541,917 | 0.44% |
| Vale SA | VALE | $4,491,078 | 0.43% |
| Rio Tinto PLC | RIO | $4,431,144 | 0.42% |
| Anheuser-Busch InBev SA/NV | BUD | $4,337,218 | 0.42% |
| PDD Holdings Inc | PDD | $4,246,403 | 0.41% |
| Reckitt Benckiser Group PLC | RBGLY | $4,211,209 | 0.40% |
| ICICI Bank Ltd | IBN | $4,037,138 | 0.39% |
| London Stock Exchange Group PL | LSEGY | $3,842,512 | 0.37% |
| Sony Group Corp | SONY | $3,815,000 | 0.37% |
| United Microelectronics Corp | UMC | $3,808,528 | 0.37% |
| Hitachi Ltd | HTHIY | $3,800,706 | 0.36% |
| BP PLC | BP | $3,697,623 | 0.35% |
| Itau Unibanco Holding SA | ITUB | $3,583,398 | 0.34% |
| GSK PLC | GSK | $3,576,160 | 0.34% |
| Prudential PLC | PUK | $3,454,766 | 0.33% |
| Argenx SE | ARGX | $3,420,871 | 0.33% |
| Advantest Corp | ATEYY | $3,378,100 | 0.32% |
| Siemens Energy AG | SMERY | $3,374,533 | 0.32% |
| InterContinental Hotels Group | IHG | $3,277,416 | 0.31% |
| Eni SpA | E | $3,224,636 | 0.31% |
| PETROBRAS | PBR | $3,201,824 | 0.31% |
| Mizuho Financial Group Inc | MFG | $3,156,992 | 0.30% |
| Lloyds Banking Group PLC | LYG | $3,081,010 | 0.30% |
| Shinhan Financial Group Co Ltd | SHG | $2,994,188 | 0.29% |