ActivePassive U.S. Equity ETF
Registrant
Trust for Professional Managers
Class ticker
Net Assets
$2,540,076,996
Holdings
421
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 421
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,540,076,996 in net assets.
Showing 1–50
of 421 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 824,378 | $174,059,171 | 6.85% | Long | EC | |
| Apple Inc | AAPL | 522,890 | $163,173,053 | 6.42% | Long | EC | |
| Microsoft Corp | MSFT | 264,982 | $119,305,496 | 4.70% | Long | EC | |
| Amazon.com Inc | AMZN | 343,897 | $93,072,284 | 3.66% | Long | EC | |
| Alphabet Inc | GOOGL | 211,689 | $80,513,794 | 3.17% | Long | EC | |
| Broadcom Inc | AVGO | 169,196 | $75,591,697 | 2.98% | Long | EC | |
| Meta Platforms Inc | META | 77,664 | $49,123,257 | 1.93% | Long | EC | |
| Tesla Inc | TSLA | 100,589 | $43,835,680 | 1.73% | Long | EC | |
| Micron Technology Inc | MU | 40,765 | $39,582,815 | 1.56% | Long | EC | |
| Eli Lilly & Co | LLY | 30,321 | $33,504,705 | 1.32% | Long | EC | |
| JPMorgan Chase & Co | JPM | 100,858 | $30,187,808 | 1.19% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 58,445 | $30,163,465 | 1.19% | Long | EC | |
| Johnson & Johnson | JNJ | 97,133 | $21,886,979 | 0.86% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 44,063 | $20,907,012 | 0.82% | Long | EC | |
| Walmart Inc | WMT | 167,181 | $19,351,201 | 0.76% | Long | EC | |
| Visa Inc | V | 57,344 | $18,714,788 | 0.74% | Long | EC | |
| Cisco Systems Inc | CSCO | 139,405 | $16,787,150 | 0.66% | Long | EC | |
| Intel Corp | INTC | 144,032 | $16,517,590 | 0.65% | Long | EC | |
| Lam Research Corp | LRCX | 47,190 | $15,014,914 | 0.59% | Long | EC | |
| Caterpillar Inc | CAT | 16,095 | $14,097,128 | 0.55% | Long | EC | |
| Costco Wholesale Corp | COST | 14,666 | $14,025,389 | 0.55% | Long | EC | |
| Oracle Corp | ORCL | 61,384 | $13,859,280 | 0.55% | Long | EC | |
| Applied Materials Inc | AMAT | 30,189 | $13,586,861 | 0.53% | Long | EC | |
| AbbVie Inc | ABBV | 60,421 | $13,154,860 | 0.52% | Long | EC | |
| Mastercard Inc | MA | 26,231 | $12,957,589 | 0.51% | Long | EC | |
| Netflix Inc | NFLX | 149,580 | $12,866,872 | 0.51% | Long | EC | |
| Palantir Technologies Inc | PLTR | 77,941 | $12,200,884 | 0.48% | Long | EC | |
| UnitedHealth Group Inc | UNH | 32,014 | $12,175,244 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 63,381 | $11,564,497 | 0.46% | Long | EC | |
| Merck & Co Inc | MRK | 95,848 | $11,379,075 | 0.45% | Long | EC | |
| Coca-Cola Co/The | KO | 140,749 | $11,120,578 | 0.44% | Long | EC | |
| IBM | IBM | 36,257 | $10,797,335 | 0.43% | Long | EC | |
| QUALCOMM Inc | QCOM | 42,372 | $10,636,219 | 0.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 10,354 | $10,618,648 | 0.42% | Long | EC | |
| General Electric Co | GE | 32,792 | $10,616,738 | 0.42% | Long | EC | |
| Procter & Gamble Co/The | PG | 73,086 | $10,492,226 | 0.41% | Long | EC | |
| Bank of America Corp | BAC | 200,827 | $10,362,673 | 0.41% | Long | EC | |
| Home Depot Inc/The | HD | 32,358 | $10,262,016 | 0.40% | Long | EC | |
| KLA Corp | KLAC | 5,131 | $9,860,294 | 0.39% | Long | EC | |
| RTX Corp | RTX | 54,732 | $9,833,151 | 0.39% | Long | EC | |
| Citigroup Inc | C | 77,147 | $9,712,807 | 0.38% | Long | EC | |
| Texas Instruments Inc | TXN | 31,524 | $9,636,256 | 0.38% | Long | EC | |
| Philip Morris International In | PM | 51,250 | $9,090,725 | 0.36% | Long | EC | |
| GE Vernova Inc | GEV | 9,337 | $9,041,204 | 0.36% | Long | EC | |
| Sandisk Corp/DE | SNDK | 5,171 | $8,764,742 | 0.35% | Long | EC | |
| Morgan Stanley | MS | 42,085 | $8,753,680 | 0.34% | Long | EC | |
| Entegris Inc | ENTG | 61,400 | $8,521,706 | 0.34% | Long | EC | |
| Palo Alto Networks Inc | PANW | 28,397 | $7,999,151 | 0.31% | Long | EC | |
| Wells Fargo & Co | WFC | 100,816 | $7,817,273 | 0.31% | Long | EC | |
| Amphenol Corp | APH | 51,896 | $7,720,049 | 0.30% | Long | EC |