APUE · ActivePassive U.S. Equity ETF
Trust for Professional Managers
$47.12
-1.15%
Intraday · Oct 22
Net assets $2,491,321,271
Holdings451
1 month
-0.44%
Year to date
+13.08%
52-week range
$38.77–$48.17
30-session avg volume
98,331
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075229
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV2.39%
Country allocation
US100.02%
IE1.29%
CH0.26%
GB0.09%
CA0.06%
BM0.05%
AU0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $174,238,251 | 6.99% |
| Apple Inc | AAPL | $159,797,277 | 6.41% |
| Microsoft Corp | MSFT | $130,038,211 | 5.22% |
| Dimensional US Small Cap ETF | 25434V500 | $113,864,381 | 4.57% |
| Amazon.com Inc | AMZN | $86,560,819 | 3.47% |
| Alphabet Inc | GOOGL | $69,025,487 | 2.77% |
| Broadcom Inc | AVGO | $60,211,359 | 2.42% |
| Alphabet Inc | 02079K107 | $54,484,336 | 2.19% |
| Mount Vernon Liquid Assets Portfolio, LLC | $46,181,636 | 1.85% | |
| Meta Platforms Inc | META | $43,007,917 | 1.73% |
| Micron Technology Inc | MU | $37,347,327 | 1.50% |
| Tesla Inc | TSLA | $35,556,112 | 1.43% |
| Eli Lilly & Co | LLY | $33,823,942 | 1.36% |
| JPMorgan Chase & Co | JPM | $32,673,736 | 1.31% |
| Advanced Micro Devices Inc | AMD | $26,386,210 | 1.06% |
| ExxonMobil Holdings Corp | XOM | $23,574,347 | 0.95% |
| Berkshire Hathaway Inc | BRK-B | $23,544,249 | 0.95% |
| Johnson & Johnson | JNJ | $23,337,642 | 0.94% |
| Visa Inc | V | $21,047,827 | 0.84% |
| Walmart Inc | WMT | $16,303,300 | 0.65% |
| Mastercard Inc | MA | $15,126,998 | 0.61% |
| AbbVie Inc | ABBV | $15,080,829 | 0.61% |
| Cisco Systems Inc | CSCO | $14,157,194 | 0.57% |
| Palantir Technologies Inc | PLTR | $13,924,823 | 0.56% |
| Costco Wholesale Corp | COST | $13,631,659 | 0.55% |
| Bank of America Corp | BAC | $13,444,944 | 0.54% |
| First American Government Obli | 31846V336 | $13,405,708 | 0.54% |
| Merck & Co Inc | MRK | $13,386,613 | 0.54% |
| Lam Research Corp | LRCX | $13,352,992 | 0.54% |
| Applied Materials Inc | AMAT | $12,873,883 | 0.52% |
| Chevron Corp | CVX | $12,628,549 | 0.51% |
| Caterpillar Inc | CAT | $12,362,380 | 0.50% |
| Intel Corp | INTC | $12,355,692 | 0.50% |
| UnitedHealth Group Inc | UNH | $12,053,797 | 0.48% |
| Netflix Inc | NFLX | $11,601,578 | 0.47% |
| Coca-Cola Co/The | KO | $11,490,657 | 0.46% |
| General Electric Co | GE | $11,479,939 | 0.46% |
| Procter & Gamble Co/The | PG | $11,199,491 | 0.45% |
| Home Depot Inc/The | HD | $10,989,517 | 0.44% |
| Palo Alto Networks Inc | PANW | $10,535,324 | 0.42% |
| Goldman Sachs Group Inc/The | GS | $10,465,206 | 0.42% |
| AerCap Holdings NV | $10,254,620 | 0.41% | |
| RTX Corp | RTX | $10,069,504 | 0.40% |
| Philip Morris International In | PM | $9,665,242 | 0.39% |
| Oracle Corp | ORCL | $8,888,298 | 0.36% |
| Morgan Stanley | MS | $8,738,867 | 0.35% |
| Wells Fargo & Co | WFC | $8,704,052 | 0.35% |
| Citigroup Inc | C | $8,594,918 | 0.34% |
| Amgen Inc | AMGN | $8,305,711 | 0.33% |
| White Mountains Insurance Grou | $8,248,287 | 0.33% |
Showing the top 50 of 451 holdings. Create a free account to see every holding and download the CSV.