ActivePassive U.S. Equity ETF is a ETF series of Trust for Professional Managers (series S000075229). Net assets $2.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $174.1M | 685.25% |
| Apple Inc | AAPL | $163.2M | 642.39% |
| Microsoft Corp | MSFT | $119.3M | 469.69% |
| Dimensional US Small Cap ETF | DFAS | $114.0M | 449.00% |
| Amazon.com Inc | AMZN | $93.1M | 366.42% |
| Alphabet Inc | GOOGL | $80.5M | 316.97% |
| Broadcom Inc | AVGO | $75.6M | 297.60% |
| Alphabet Inc | GOOG | $63.6M | 250.38% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $62.5M | 246.11% |
| Meta Platforms Inc | META | $49.1M | 193.39% |
| Tesla Inc | TSLA | $43.8M | 172.58% |
| Micron Technology Inc | MU | $39.6M | 155.83% |
| Eli Lilly & Co | LLY | $33.5M | 131.90% |
| JPMorgan Chase & Co | JPM | $30.2M | 118.85% |
| Advanced Micro Devices Inc | AMD | $30.2M | 118.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.5B |
| 2026-02-28 | $2.3B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.6B |