# ActivePassive U.S. Equity ETF

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.

## Profile

- Series ID: S000075229
- Registrant: Trust for Professional Managers
- LEI: 549300MUSTG1QNWFUE21
- Net assets: $2.5B
- Total assets: $2.6B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [The London Company of Virginia, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106654)
- [Envestnet Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111694)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $174.1M | 685.25% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $163.2M | 642.39% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $119.3M | 469.69% |
| [Dimensional US Small Cap ETF](https://search.stillhousedata.com/security/25434V500) | DFAS | $114.0M | 449.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $93.1M | 366.42% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $80.5M | 316.97% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $75.6M | 297.60% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $63.6M | 250.38% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $62.5M | 246.11% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $49.1M | 193.39% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $43.8M | 172.58% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $39.6M | 155.83% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $33.5M | 131.90% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $30.2M | 118.85% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $30.2M | 118.75% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075229.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.