Holdings of ActivePassive U.S. Equity ETF
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.5 %
- Positions
- 448 in 4 countries
- Top ten
- 38.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 824,378 | 174.1M $ | 6.85 % |
| 2 | Apple Inc | 522,890 | 163.2M $ | 6.42 % |
| 3 | Microsoft Corp | 264,982 | 119.3M $ | 4.70 % |
| 4 | Dimensional U S Small Cap ETF | 1,452,478 | 114M $ | 4.49 % |
| 5 | Amazon.com Inc | 343,897 | 93.1M $ | 3.66 % |
| 6 | Alphabet Inc | 211,689 | 80.5M $ | 3.17 % |
| 7 | Broadcom Inc | 169,196 | 75.6M $ | 2.98 % |
| 8 | Alphabet Inc | 168,951 | 63.6M $ | 2.50 % |
| 9 | Meta Platforms Inc | 77,664 | 49.1M $ | 1.93 % |
| 10 | Tesla Inc | 100,589 | 43.8M $ | 1.73 % |
| 11 | Micron Technology Inc | 40,765 | 39.6M $ | 1.56 % |
| 12 | Eli Lilly & Co | 30,321 | 33.5M $ | 1.32 % |
| 13 | JPMorgan Chase & Co | 100,858 | 30.2M $ | 1.19 % |
| 14 | Advanced Micro Devices Inc | 58,445 | 30.2M $ | 1.19 % |
| 15 | Exxon Mobil Corp | 158,058 | 23M $ | 0.90 % |
| 16 | Johnson & Johnson | 97,133 | 21.9M $ | 0.86 % |
| 17 | Berkshire Hathaway Inc | 44,063 | 20.9M $ | 0.82 % |
| 18 | Walmart Inc | 167,181 | 19.4M $ | 0.76 % |
| 19 | Visa Inc | 57,344 | 18.7M $ | 0.74 % |
| 20 | CISCO SYSTEMS INC | 139,405 | 16.8M $ | 0.66 % |
| 21 | Intel Corp | 144,032 | 16.5M $ | 0.65 % |
| 22 | Lam Research Corp | 47,190 | 15M $ | 0.59 % |
| 23 | CATERPILLAR INC | 16,095 | 14.1M $ | 0.56 % |
| 24 | Costco Wholesale Corp | 14,666 | 14M $ | 0.55 % |
| 25 | Oracle Corp | 61,384 | 13.9M $ | 0.55 % |
| 26 | Applied Materials Inc | 30,189 | 13.6M $ | 0.53 % |
| 27 | AbbVie Inc | 60,421 | 13.2M $ | 0.52 % |
| 28 | Mastercard Inc | 26,231 | 13M $ | 0.51 % |
| 29 | Netflix Inc | 149,580 | 12.9M $ | 0.51 % |
| 30 | Palantir Technologies Inc | 77,941 | 12.2M $ | 0.48 % |
| 31 | UnitedHealth Group Inc | 32,014 | 12.2M $ | 0.48 % |
| 32 | Chevron Corp | 63,381 | 11.6M $ | 0.46 % |
| 33 | Merck & Co Inc | 95,848 | 11.4M $ | 0.45 % |
| 34 | Coca-Cola Co/The | 140,749 | 11.1M $ | 0.44 % |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 36,257 | 10.8M $ | 0.43 % |
| 36 | QUALCOMM Inc | 42,372 | 10.6M $ | 0.42 % |
| 37 | Goldman Sachs Group Inc/The | 10,354 | 10.6M $ | 0.42 % |
| 38 | General Electric Co | 32,792 | 10.6M $ | 0.42 % |
| 39 | Procter & Gamble Co/The | 73,086 | 10.5M $ | 0.41 % |
| 40 | Bank of America Corp | 200,827 | 10.4M $ | 0.41 % |
| 41 | Home Depot Inc/The | 32,358 | 10.3M $ | 0.40 % |
| 42 | AerCap Holdings NV | 73,380 | 10.2M $ | 0.40 % |
| 43 | KLA Corp | 5,131 | 9.9M $ | 0.39 % |
| 44 | RTX Corp | 54,732 | 9.8M $ | 0.39 % |
| 45 | Citigroup Inc | 77,147 | 9.7M $ | 0.38 % |
| 46 | Texas Instruments Inc | 31,524 | 9.6M $ | 0.38 % |
| 47 | Philip Morris International Inc | 51,250 | 9.1M $ | 0.36 % |
| 48 | GE VERNOVA INC | 9,337 | 9M $ | 0.36 % |
| 49 | Sandisk Corp | 5,171 | 8.8M $ | 0.35 % |
| 50 | Morgan Stanley | 42,085 | 8.8M $ | 0.34 % |
| 51 | Entegris Inc | 61,400 | 8.5M $ | 0.34 % |
| 52 | White Mountains Insurance Group Ltd | 3,955 | 8.2M $ | 0.32 % |
| 53 | Palo Alto Networks Inc | 28,397 | 8M $ | 0.31 % |
| 54 | Wells Fargo & Co | 100,816 | 7.8M $ | 0.31 % |
| 55 | Amphenol Corp | 51,896 | 7.7M $ | 0.30 % |
| 56 | AT&T Inc | 300,507 | 7.5M $ | 0.29 % |
| 57 | MURPHY USA INC | 14,576 | 7.4M $ | 0.29 % |
| 58 | Analog Devices Inc | 17,806 | 7.4M $ | 0.29 % |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,257 | 7.3M $ | 0.29 % |
| 60 | Gilead Sciences Inc | 52,840 | 7.1M $ | 0.28 % |
| 61 | Amgen Inc | 21,051 | 7.1M $ | 0.28 % |
| 62 | CHURCHILL DOWNS INC | 80,787 | 7M $ | 0.28 % |
| 63 | WESTERN DIGITAL CORP | 12,889 | 6.8M $ | 0.27 % |
| 64 | Verizon Communications Inc | 142,711 | 6.8M $ | 0.27 % |
| 65 | Bank of New York Mellon Corp/The | 47,415 | 6.6M $ | 0.26 % |
| 66 | Abbott Laboratories | 74,566 | 6.4M $ | 0.25 % |
| 67 | Deckers Outdoor Corp | 55,897 | 6.4M $ | 0.25 % |
| 68 | Salesforce Inc | 33,087 | 6.3M $ | 0.25 % |
| 69 | Marvell Technology Inc | 30,841 | 6.3M $ | 0.25 % |
| 70 | Duke Energy Corp | 50,816 | 6.2M $ | 0.25 % |
| 71 | Crowdstrike Holdings Inc | 8,452 | 6.2M $ | 0.24 % |
| 72 | Boeing Co/The | 26,640 | 6.2M $ | 0.24 % |
| 73 | Thermo Fisher Scientific Inc | 12,498 | 6.2M $ | 0.24 % |
| 74 | Blackrock Inc | 5,877 | 6.2M $ | 0.24 % |
| 75 | Credit Acceptance Corp | 10,592 | 6.1M $ | 0.24 % |
| 76 | Armstrong World Industries Inc | 38,030 | 6M $ | 0.24 % |
| 77 | Arista Networks Inc | 37,460 | 6M $ | 0.24 % |
| 78 | Walt Disney Co/The | 58,485 | 6M $ | 0.23 % |
| 79 | ELEMENT SOLUTIONS INC | 139,340 | 5.9M $ | 0.23 % |
| 80 | Uber Technologies Inc | 83,717 | 5.9M $ | 0.23 % |
| 81 | NewMarket Corp | 7,617 | 5.9M $ | 0.23 % |
| 82 | PepsiCo Inc | 40,768 | 5.9M $ | 0.23 % |
| 83 | TJX Cos Inc/The | 37,939 | 5.9M $ | 0.23 % |
| 84 | Linde PLC | 11,776 | 5.9M $ | 0.23 % |
| 85 | Medtronic PLC | 78,958 | 5.8M $ | 0.23 % |
| 86 | Hanover Insurance Group Inc/The | 31,241 | 5.8M $ | 0.23 % |
| 87 | Pfizer Inc | 218,311 | 5.7M $ | 0.23 % |
| 88 | NextEra Energy Inc | 65,659 | 5.7M $ | 0.22 % |
| 89 | Altria Group Inc | 80,222 | 5.6M $ | 0.22 % |
| 90 | McDonald's Corp | 19,755 | 5.5M $ | 0.22 % |
| 91 | Corning Inc | 30,432 | 5.5M $ | 0.22 % |
| 92 | SAIA INC | 11,522 | 5.4M $ | 0.21 % |
| 93 | Charles Schwab Corp/The | 62,225 | 5.4M $ | 0.21 % |
| 94 | AppLovin Corp | 8,848 | 5.4M $ | 0.21 % |
| 95 | Dell Technologies Inc | 12,583 | 5.3M $ | 0.21 % |
| 96 | Honeywell International Inc | 21,647 | 5.1M $ | 0.20 % |
| 97 | Bristol-Myers Squibb Co | 89,642 | 5.1M $ | 0.20 % |
| 98 | Intuitive Surgical Inc | 11,963 | 5.1M $ | 0.20 % |
| 99 | ACI Worldwide Inc | 115,937 | 5.1M $ | 0.20 % |
| 100 | Accenture PLC | 26,999 | 5.1M $ | 0.20 % |
Sector breakdown
- Technology 34.8 %
- Financials 9.6 %
- Communication 9.5 %
- Consumer discretionary 8.4 %
- Health care 7.6 %
- Industrials 7.4 %
- Consumer staples 3.8 %
- Energy 2.2 %
- Utilities 1.7 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Bermuda 0.4 %
- Ireland 0.4 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 442 | 2.5B $ | 98.78 % |
| 2 | Bermuda | 2 | 10.3M $ | 0.41 % |
| 3 | Ireland | 3 | 10.3M $ | 0.41 % |
| 4 | Netherlands | 1 | 10.2M $ | 0.40 % |
Cite this page
Titelia. "Holdings of ActivePassive U.S. Equity ETF". https://titelia.com/en/funds/S000075229