ActivePassive U.S. Equity ETF

Open-end / ETF

Registrant

Trust for Professional Managers

Class ticker

APUE

Net Assets

$2,491,321,271

Holdings

451

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 451

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Showing 1–50 of 451 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp	NVDA	789,194	$174,238,251	6.99%	Long	EC
Apple Inc	AAPL	504,331	$159,797,277	6.41%	Long	EC
Microsoft Corp	MSFT	256,339	$130,038,211	5.22%	Long	EC
Dimensional US Small Cap ETF	25434V500	1,394,884	$113,864,381	4.57%	Long	EC
Amazon.com Inc	AMZN	333,221	$86,560,819	3.47%	Long	EC
Alphabet Inc	GOOGL	203,405	$69,025,487	2.77%	Long	EC
Broadcom Inc	AVGO	162,584	$60,211,359	2.42%	Long	EC
Alphabet Inc	02079K107	162,441	$54,484,336	2.19%	Long	EC
Mount Vernon Liquid Assets Portfolio, LLC	—	46,181,636	$46,181,636	1.85%	Long	STIV
Meta Platforms Inc	META	75,144	$43,007,917	1.73%	Long	EC
Micron Technology Inc	MU	38,955	$37,347,327	1.50%	Long	EC
Tesla Inc	TSLA	96,633	$35,556,112	1.43%	Long	EC
Eli Lilly & Co	LLY	29,241	$33,823,942	1.36%	Long	EC
JPMorgan Chase & Co	JPM	91,775	$32,673,736	1.31%	Long	EC
Advanced Micro Devices Inc	AMD	56,055	$26,386,210	1.06%	Long	EC
ExxonMobil Holdings Corp	XOM	146,470	$23,574,347	0.95%	Long	EC
Berkshire Hathaway Inc	BRK-B	46,712	$23,544,249	0.95%	Long	EC
Johnson & Johnson	JNJ	87,785	$23,337,642	0.94%	Long	EC
Visa Inc	V	55,481	$21,047,827	0.84%	Long	EC
Walmart Inc	WMT	155,462	$16,303,300	0.65%	Long	EC
Mastercard Inc	MA	25,669	$15,126,998	0.61%	Long	EC
AbbVie Inc	ABBV	58,813	$15,080,829	0.61%	Long	EC
Cisco Systems Inc	CSCO	128,131	$14,157,194	0.57%	Long	EC
Palantir Technologies Inc	PLTR	74,712	$13,924,823	0.56%	Long	EC
Costco Wholesale Corp	COST	14,442	$13,631,659	0.55%	Long	EC
Bank of America Corp	BAC	217,064	$13,444,944	0.54%	Long	EC
First American Government Obli	31846V336	13,405,708	$13,405,708	0.54%	Long	STIV
Merck & Co Inc	MRK	90,597	$13,386,613	0.54%	Long	EC
Lam Research Corp	LRCX	44,290	$13,352,992	0.54%	Long	EC
Applied Materials Inc	AMAT	28,085	$12,873,883	0.52%	Long	EC
Chevron Corp	CVX	61,262	$12,628,549	0.51%	Long	EC
Caterpillar Inc	CAT	15,502	$12,362,380	0.50%	Long	EC
Intel Corp	INTC	138,037	$12,355,692	0.50%	Long	EC
UnitedHealth Group Inc	UNH	30,954	$12,053,797	0.48%	Long	EC
Netflix Inc	NFLX	143,141	$11,601,578	0.47%	Long	EC
Coca-Cola Co/The	KO	129,589	$11,490,657	0.46%	Long	EC
General Electric Co	GE	34,196	$11,479,939	0.46%	Long	EC
Procter & Gamble Co/The	PG	77,174	$11,199,491	0.45%	Long	EC
Home Depot Inc/The	HD	33,522	$10,989,517	0.44%	Long	EC
Palo Alto Networks Inc	PANW	27,570	$10,535,324	0.42%	Long	EC
Goldman Sachs Group Inc/The	GS	10,201	$10,465,206	0.42%	Long	EC
AerCap Holdings NV	—	70,266	$10,254,620	0.41%	Long	EC
RTX Corp	RTX	48,474	$10,069,504	0.40%	Long	EC
Philip Morris International In	PM	51,603	$9,665,242	0.39%	Long	EC
Oracle Corp	ORCL	59,605	$8,888,298	0.36%	Long	EC
Morgan Stanley	MS	40,966	$8,738,867	0.35%	Long	EC
Wells Fargo & Co	WFC	100,753	$8,704,052	0.35%	Long	EC
Citigroup Inc	C	65,301	$8,594,918	0.34%	Long	EC
Amgen Inc	AMGN	19,321	$8,305,711	0.33%	Long	EC
White Mountains Insurance Grou	—	3,924	$8,248,287	0.33%	Long	EC

Showing the top 50 of 451 holdings. Create a free account to see every holding and download the CSV.