Holdings of ActivePassive U.S. Equity ETF
Trust for Professional Managers ·400 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 36 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 9.8 %
- Communication 9.7 %
- Health care 9.1 %
- Consumer discretionary 8.5 %
- Industrials 7.9 %
- Consumer staples 4.3 %
- Energy 2.1 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- BM 0.6 %
- NL 0.5 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 394 | 2.2B $ | 98.59 % |
| 2 | BM | 3 | 12.9M $ | 0.58 % |
| 3 | NL | 1 | 10.7M $ | 0.48 % |
| 4 | IE | 2 | 8M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 782,135 | 138.6M $ | 6.15 % |
| 2 | Apple Inc | 505,041 | 133.4M $ | 5.92 % |
| 3 | Dimensional U S Small Cap ETF | 1,412,278 | 106M $ | 4.71 % |
| 4 | Microsoft Corp | 260,261 | 102.2M $ | 4.54 % |
| 5 | Amazon.com Inc | 326,035 | 68.5M $ | 3.04 % |
| 6 | Alphabet Inc | 215,873 | 67.3M $ | 2.99 % |
| 7 | Alphabet Inc | 168,291 | 52.4M $ | 2.33 % |
| 8 | Broadcom Inc | 161,270 | 51.5M $ | 2.29 % |
| 9 | Meta Platforms Inc | 73,661 | 47.7M $ | 2.12 % |
| 10 | Tesla Inc | 94,362 | 38M $ | 1.69 % |
| 11 | Eli Lilly & Co | 29,879 | 31.4M $ | 1.40 % |
| 12 | JPMorgan Chase & Co | 98,448 | 29.6M $ | 1.31 % |
| 13 | Johnson & Johnson | 100,939 | 25.1M $ | 1.11 % |
| 14 | Exxon Mobil Corp | 161,162 | 24.6M $ | 1.09 % |
| 15 | Walmart Inc | 170,885 | 21.9M $ | 0.97 % |
| 16 | Micron Technology Inc | 44,656 | 18.4M $ | 0.82 % |
| 17 | Berkshire Hathaway Inc | 34,918 | 17.6M $ | 0.78 % |
| 18 | Cisco Systems, Inc. | 217,841 | 17.3M $ | 0.77 % |
| 19 | Visa Inc | 49,457 | 15.8M $ | 0.70 % |
| 20 | Netflix Inc | 142,434 | 13.7M $ | 0.61 % |
| 21 | Lam Research Corp | 58,317 | 13.6M $ | 0.61 % |
| 22 | Applied Materials Inc | 36,070 | 13.4M $ | 0.60 % |
| 23 | AbbVie Inc | 54,606 | 12.7M $ | 0.56 % |
| 24 | Citigroup Inc | 112,034 | 12.3M $ | 0.55 % |
| 25 | Merck & Co Inc | 98,243 | 12.2M $ | 0.54 % |
| 26 | Bank of New York Mellon Corp/The | 100,778 | 12M $ | 0.53 % |
| 27 | Coca-Cola Co/The | 140,180 | 11.4M $ | 0.51 % |
| 28 | Advanced Micro Devices Inc | 56,657 | 11.3M $ | 0.50 % |
| 29 | RTX Corp | 55,201 | 11.2M $ | 0.50 % |
| 30 | Procter & Gamble Co/The | 66,015 | 11M $ | 0.49 % |
| 31 | AerCap Holdings NV | 71,623 | 10.7M $ | 0.48 % |
| 32 | Mastercard Inc | 20,594 | 10.7M $ | 0.47 % |
| 33 | Amphenol Corp | 72,697 | 10.6M $ | 0.47 % |
| 34 | Costco Wholesale Corp | 10,216 | 10.3M $ | 0.46 % |
| 35 | Palantir Technologies Inc | 75,109 | 10.3M $ | 0.46 % |
| 36 | Altria Group, Inc. | 144,411 | 10M $ | 0.44 % |
| 37 | General Dynamics Corp | 26,920 | 9.6M $ | 0.43 % |
| 38 | KLA Corp | 6,180 | 9.4M $ | 0.42 % |
| 39 | General Electric Co | 26,990 | 9.2M $ | 0.41 % |
| 40 | Gilead Sciences Inc | 60,120 | 9M $ | 0.40 % |
| 41 | Caterpillar Inc | 11,884 | 8.8M $ | 0.39 % |
| 42 | Goldman Sachs Group Inc/The | 10,264 | 8.8M $ | 0.39 % |
| 43 | White Mountains Insurance Group Ltd | 3,901 | 8.7M $ | 0.38 % |
| 44 | UnitedHealth Group Inc | 29,363 | 8.6M $ | 0.38 % |
| 45 | International Business Machines Corp. | 35,753 | 8.6M $ | 0.38 % |
| 46 | Abbott Laboratories | 73,424 | 8.5M $ | 0.38 % |
| 47 | Medtronic PLC | 87,068 | 8.5M $ | 0.38 % |
| 48 | Loews Corp | 77,111 | 8.5M $ | 0.38 % |
| 49 | AT&T Inc | 300,024 | 8.4M $ | 0.37 % |
| 50 | Cummins Inc | 14,229 | 8.3M $ | 0.37 % |
| 51 | Chevron Corp | 44,480 | 8.3M $ | 0.37 % |
| 52 | Oracle Corp | 56,886 | 8.3M $ | 0.37 % |
| 53 | TE Connectivity PLC | 35,653 | 8.2M $ | 0.36 % |
| 54 | Amgen Inc | 20,910 | 8.1M $ | 0.36 % |
| 55 | Home Depot Inc/The | 21,311 | 8.1M $ | 0.36 % |
| 56 | Entegris Inc | 59,916 | 7.9M $ | 0.35 % |
| 57 | Verizon Communications Inc | 157,188 | 7.9M $ | 0.35 % |
| 58 | Duke Energy Corp | 60,020 | 7.9M $ | 0.35 % |
| 59 | American Electric Power Co Inc | 56,942 | 7.6M $ | 0.34 % |
| 60 | QUALCOMM Inc | 53,519 | 7.6M $ | 0.34 % |
| 61 | Morgan Stanley | 43,921 | 7.3M $ | 0.32 % |
| 62 | Bank of America Corp | 146,601 | 7.3M $ | 0.32 % |
| 63 | L3Harris Technologies Inc | 19,504 | 7.1M $ | 0.32 % |
| 64 | Johnson Controls International plc | 49,253 | 7.1M $ | 0.32 % |
| 65 | GE Vernova Inc | 8,092 | 7.1M $ | 0.31 % |
| 66 | Newmont Corp | 54,338 | 7.1M $ | 0.31 % |
| 67 | Wells Fargo & Co | 84,672 | 6.9M $ | 0.31 % |
| 68 | Uber Technologies Inc | 91,198 | 6.9M $ | 0.31 % |
| 69 | Intel Corp | 149,227 | 6.8M $ | 0.30 % |
| 70 | Cardinal Health, Inc. | 29,412 | 6.7M $ | 0.30 % |
| 71 | HCA Healthcare Inc | 12,709 | 6.7M $ | 0.30 % |
| 72 | VICI Properties Inc | 219,818 | 6.6M $ | 0.29 % |
| 73 | TJX Cos Inc/The | 40,211 | 6.5M $ | 0.29 % |
| 74 | Philip Morris International Inc. | 34,754 | 6.5M $ | 0.29 % |
| 75 | Dover Corp | 28,318 | 6.4M $ | 0.28 % |
| 76 | Armstrong World Industries Inc | 36,722 | 6.4M $ | 0.28 % |
| 77 | Deckers Outdoor Corp | 53,965 | 6.3M $ | 0.28 % |
| 78 | Hartford Insurance Group Inc/The | 44,755 | 6.3M $ | 0.28 % |
| 79 | Analog Devices Inc | 17,610 | 6.3M $ | 0.28 % |
| 80 | Pfizer Inc | 223,324 | 6.2M $ | 0.27 % |
| 81 | Salesforce Inc | 31,262 | 6.1M $ | 0.27 % |
| 82 | Charles Schwab Corp/The | 60,763 | 5.8M $ | 0.26 % |
| 83 | Western Digital Corp | 20,537 | 5.7M $ | 0.26 % |
| 84 | Bristol-Myers Squibb Co | 91,503 | 5.7M $ | 0.25 % |
| 85 | CRH PLC | 47,171 | 5.7M $ | 0.25 % |
| 86 | State Street Corp | 43,698 | 5.6M $ | 0.25 % |
| 87 | Somnigroup International Inc | 62,644 | 5.6M $ | 0.25 % |
| 88 | Murphy USA Inc | 14,252 | 5.6M $ | 0.25 % |
| 89 | Accenture PLC | 26,644 | 5.6M $ | 0.25 % |
| 90 | Snap-on Inc | 14,302 | 5.5M $ | 0.24 % |
| 91 | Corning Inc | 36,421 | 5.5M $ | 0.24 % |
| 92 | Hanover Insurance Group Inc/The | 30,161 | 5.4M $ | 0.24 % |
| 93 | Parker-Hannifin Corp | 5,319 | 5.4M $ | 0.24 % |
| 94 | PepsiCo Inc | 31,534 | 5.4M $ | 0.24 % |
| 95 | Linde PLC | 10,534 | 5.4M $ | 0.24 % |
| 96 | Northrop Grumman Corp | 7,371 | 5.3M $ | 0.24 % |
| 97 | Intuit Inc | 12,907 | 5.3M $ | 0.23 % |
| 98 | Evergy Inc | 63,063 | 5.3M $ | 0.23 % |
| 99 | Simon Property Group Inc | 25,394 | 5.2M $ | 0.23 % |
| 100 | Allstate Corp/The | 24,123 | 5.2M $ | 0.23 % |