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ActivePassive U.S. Equity ETF

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
416
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-08-31
S000075229

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.99%$174.2M
AAPLApple Inc6.41%$159.8M
MSFTMicrosoft Corp5.22%$130M
AMZNAmazon.com Inc3.47%$86.6M
GOOGLAlphabet Inc2.77%$69M
AVGOBroadcom Inc2.42%$60.2M
GOOGAlphabet Inc2.19%$54.5M
METAMeta Platforms Inc1.73%$43M
MUMicron Technology Inc1.50%$37.3M
TSLATesla Inc1.43%$35.6M
LLYEli Lilly and Co1.36%$33.8M
JPMJPMorgan Chase & Co1.31%$32.7M
AMDAdvanced Micro Devices Inc1.06%$26.4M
XOMExxonmobil Holdings Corp0.95%$23.6M
BRK.BBerkshire Hathaway Inc0.95%$23.5M
JNJJohnson & Johnson0.94%$23.3M
VVisa Inc0.84%$21M
WMTWalmart Inc0.65%$16.3M
MAMastercard Inc0.61%$15.1M
ABBVAbbVie Inc0.61%$15.1M
CSCOCisco Systems Inc0.57%$14.2M
PLTRPalantir Technologies Inc0.56%$13.9M
COSTCostco Wholesale Corp0.55%$13.6M
BACBank of America Corp0.54%$13.4M
MRKMerck & Co Inc0.54%$13.4M
LRCXLam Research Corp0.54%$13.4M
AMATApplied Materials Inc0.52%$12.9M
CVXChevron Corp0.51%$12.6M
CATCaterpillar Inc0.50%$12.4M
INTCIntel Corp0.50%$12.4M
UNHUnitedHealth Group Inc0.48%$12.1M
NFLXNetflix Inc0.47%$11.6M
KOCoca-Cola Co0.46%$11.5M
GEGeneral Electric Co0.46%$11.5M
PGProcter & Gamble Co0.45%$11.2M
HDHome Depot Inc0.44%$11M
PANWPalo Alto Networks Inc0.42%$10.5M
GSGoldman Sachs Group Inc0.42%$10.5M
RTXRTX Corp0.40%$10.1M
PMPhilip Morris International Inc0.39%$9.7M
ORCLOracle Corp0.36%$8.9M
MSMorgan Stanley0.35%$8.7M
WFCWells Fargo & Co0.35%$8.7M
CCitigroup Inc0.34%$8.6M
AMGNAmgen Inc0.33%$8.3M
GEVGE Vernova Inc0.33%$8.2M
TXNTexas Instruments Inc0.33%$8.1M
KLACKLA Corp0.33%$8.1M
SNDKSandisk Corp0.32%$8M
TMOThermo Fisher Scientific Inc0.32%$8M
ENTGEntegris Inc0.32%$7.9M
IBMInternational Business Machines Corp0.31%$7.8M
CRMSalesforce Inc0.31%$7.6M
CRWDCrowdStrike Holdings Inc0.30%$7.6M
QLYSQualys Inc0.30%$7.4M
MUSAMurphy USA Inc. Common Stock0.29%$7.2M
ANETArista Networks Inc0.29%$7.2M
APHAmphenol Corp0.29%$7.2M
VZVerizon Communications Inc0.28%$7M
GILDGilead Sciences, Inc0.28%$6.9M
TAT&T Inc0.27%$6.7M
CHDNChurchill Downs Inc0.27%$6.7M
PEPPepsiCo Inc0.27%$6.7M
THGHanover Insurance Group Inc0.27%$6.7M
QCOMQualcomm Inc0.26%$6.6M
MRVLMarvell Technology Inc0.26%$6.5M
NEUNewMarket Corp0.26%$6.5M
ADIAnalog Devices Inc0.26%$6.5M
ZBRAZebra Technologies Corp0.26%$6.5M
ABTAbbott Laboratories0.26%$6.4M
UNPUnion Pacific Corp0.26%$6.4M
AWIArmstrong World Industries Inc0.25%$6.2M
DISWalt Disney Co0.25%$6.1M
SCHWCharles Schwab Corp0.24%$6.1M
PFEPfizer Inc0.24%$6M
AXPAmerican Express Co0.24%$5.9M
ACIWACI Worldwide Inc0.23%$5.8M
MCDMcDonald's Corp0.22%$5.5M
TJXTJX Companies Inc0.22%$5.5M
UBERUber Technologies Inc0.22%$5.5M
WDCWestern Digital Corp0.22%$5.5M
COPConocoPhillips0.22%$5.4M
NEENextera Energy Inc0.22%$5.4M
NOWServiceNow Inc0.22%$5.4M
BABoeing Co0.22%$5.4M
BMYBristol-Myers Squibb Co0.22%$5.4M
DEDeere & Co0.21%$5.2M
BLKBlackRock Inc0.21%$5.2M
BKNGBooking Holdings Inc0.21%$5.2M
MOAltria Group Inc0.20%$5.1M
CCCCCC Intelligent Solutions Holdings Inc0.20%$5.1M
NEMNewmont Corporation0.20%$5.1M
DELLDell Technologies Inc0.19%$4.8M
WELLWelltower Inc0.19%$4.8M
PLDPrologis Inc0.19%$4.7M
ESIElement Solutions Inc0.19%$4.7M
DECKDeckers Outdoor Corp0.18%$4.6M
LMTLockheed Martin Corp0.18%$4.6M
ADBEAdobe Inc0.18%$4.6M
GDGeneral Dynamics Corp0.18%$4.5M
VRTXVertex Pharmaceuticals Inc0.18%$4.5M
LOWLowe's Companies Inc0.18%$4.5M
COFCapital One Financial Corp0.18%$4.5M
DUKDuke Energy Corp0.18%$4.5M
ISRGIntuitive Surgical Inc0.18%$4.4M
PHParker-Hannifin Corp0.18%$4.4M
DHRDanaher Corp0.18%$4.4M
TTCToro Co0.17%$4.3M
JKHYJack Henry & Associates Inc0.17%$4.3M
HCAHCA Healthcare Inc0.17%$4.3M
GLWCorning Inc0.17%$4.1M
PGRProgressive Corp0.16%$4.1M
INTUIntuit Inc0.16%$4.1M
CVSCVS Health Corp0.16%$4M
SPGIS&P Global Inc0.16%$4M
SBUXStarbucks Corp0.16%$4M
SGISomnigroup International Inc0.16%$4M
USBUS Bancorp0.16%$3.9M
FRFirst Industrial Realty Trust Inc0.16%$3.9M
MCKMcKesson Corp0.16%$3.9M
FCXFreeport-McMoRan Inc0.16%$3.9M
CSXCSX Corp0.16%$3.9M
SNOWSnowflake Inc0.16%$3.9M
SAIASaia Inc0.16%$3.9M
POSTPost Holdings Inc0.15%$3.9M
VLOValero Energy Corp0.15%$3.8M
TRVTravelers Companies Inc0.15%$3.8M
MPCMarathon Petroleum Corp0.15%$3.8M
COOCooper Companies Inc0.15%$3.7M
FTNTFortinet Inc0.15%$3.6M
AEPAmerican Electric Power Company Inc0.14%$3.6M
CWSTCasella Waste Systems Inc0.14%$3.5M
PSXPhillips 660.14%$3.5M
BXBlackstone Inc0.14%$3.4M
LWLamb Weston Holdings Inc0.14%$3.4M
ADPAutomatic Data Processing Inc0.14%$3.4M
VRTVertiv Holdings Co0.14%$3.4M
ROSTRoss Stores Inc0.14%$3.4M
CDNSCadence Design Systems Inc0.13%$3.3M
PNCPNC Financial Services Group Inc0.13%$3.3M
CMICummins Inc0.13%$3.3M
EQIXEquinix Inc0.13%$3.3M
ORealty Income Corp0.13%$3.3M
CMCSAComcast Corp0.13%$3.3M
STTState Street Corp0.13%$3.2M
HWMHowmet Aerospace Inc0.13%$3.2M
NETCloudflare Inc0.13%$3.2M
EOGEOG Resources Inc0.13%$3.2M
ALLAllstate Corp0.13%$3.2M
HIGHartford Insurance Group Inc0.12%$3.1M
SLBSLB NV0.12%$3.1M
MMM3M Co0.12%$3.1M
PWRQuanta Services Inc0.12%$3M
REGNRegeneron Pharmaceuticals Inc0.12%$3M
ELVElevance Health Inc0.12%$3M
GMGeneral Motors Co0.12%$3M
APPApplovin Corp0.12%$3M
FDXFedEx Corp0.12%$2.9M
LLoews Corp0.12%$2.9M
WMWaste Management Inc0.12%$2.9M
SPCXSpace Exploration Technologies Corp0.12%$2.9M
HOODRobinhood Markets Inc0.12%$2.9M
NOCNorthrop Grumman Corp0.12%$2.9M
PRMBPrimo Brands Corp0.12%$2.9M
NSCNorfolk Southern Corp0.12%$2.9M
SNPSSynopsys Inc0.12%$2.9M
HONHoneywell International Inc0.12%$2.9M
VVVanguard Large-Cap ETF0.12%$2.9M
CEGConstellation Energy Corp0.12%$2.9M
TGTTarget Corp0.11%$2.8M
DASHDoorDash Inc0.11%$2.8M
AMTAmerican Tower Corp0.11%$2.8M
MNSTMonster Beverage Corp0.11%$2.7M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$2.7M
EMREmerson Electric Co0.11%$2.7M
BRKRBruker Corp0.11%$2.7M
CMECME Group Inc0.11%$2.7M
WMBWilliams Companies Inc0.11%$2.7M
UPSUnited Parcel Service Inc0.11%$2.7M
VICIVICI Properties Inc0.11%$2.6M
SYKStryker Corp0.10%$2.6M
MPWRMonolithic Power Systems Inc0.10%$2.6M
URIUnited Rentals Inc0.10%$2.5M
HPEHewlett Packard Enterprise Co0.10%$2.5M
WBDWarner Bros Discovery Inc0.10%$2.5M
NTRSNorthern Trust Corp0.10%$2.5M
NUENucor Corp0.10%$2.5M
LITELumentum Holdings Inc0.10%$2.5M
CAHCardinal Health Inc0.10%$2.5M
BSXBoston Scientific Corp0.10%$2.4M
KKRKKR & Co Inc0.10%$2.4M
NTAPNetApp Inc0.09%$2.4M
CICigna Group0.09%$2.4M
ABNBAirbnb Inc0.09%$2.3M
ICEIntercontinental Exchange Inc0.09%$2.3M
MCOMoody's Corp0.09%$2.3M
AMEAMETEK Inc0.09%$2.3M
DGXQuest Diagnostics Inc0.09%$2.2M
MRSHMarsh & McLennan Companies Inc0.09%$2.2M
TMUST-Mobile US Inc0.09%$2.2M
TFCTruist Financial Corp0.09%$2.2M
SNASnap-On Inc0.09%$2.2M
LHXL3Harris Technologies Inc0.08%$2.1M
BKRBaker Hughes Co0.08%$2.1M
FERGFerguson Enterprises Inc0.08%$2.1M
SOSouthern Co0.08%$2.1M
MTNVail Resorts Inc0.08%$2.1M
CTVACorteva Inc0.08%$2M
EWEdwards Lifesciences Corp0.08%$2M
ITWIllinois Tool Works Inc0.08%$2M
DOVDover Corp0.08%$2M
PHMPultegroup Inc0.08%$2M
EBAYeBay Inc0.08%$1.9M
TERTeradyne Inc0.08%$1.9M
BEBloom Energy Corp0.08%$1.9M
FFord Motor Co0.08%$1.9M
CLColgate-Palmolive Co0.08%$1.9M
APDAir Products and Chemicals Inc0.08%$1.9M
COHRCoherent Corp0.08%$1.9M
EXPDExpeditors International of Washington Inc0.08%$1.9M
AAgilent Technologies Inc0.07%$1.9M
TRGPTarga Resources Corp0.07%$1.9M
BIIBBiogen Inc0.07%$1.8M
TROWT Rowe Price Group Inc0.07%$1.8M
DVNDevon Energy Corp0.07%$1.8M
AFLAflac Inc0.07%$1.8M
DDominion Energy Inc0.07%$1.8M
ROKRockwell Automation Inc0.07%$1.8M
MTBM&T Bank Corp0.07%$1.8M
SHWSherwin-Williams Co0.07%$1.8M
YUMYum! Brands Inc0.07%$1.8M
MSIMotorola Solutions Inc0.07%$1.8M
MDLZMondelez International Inc0.07%$1.8M
FEFirstEnergy Corp0.07%$1.7M
PYPLPayPal Holdings Inc0.07%$1.7M
DHID.R. Horton Inc0.07%$1.7M
HONAHoneywell Aerospace Inc0.07%$1.7M
IDXXIDEXX Laboratories Inc0.07%$1.7M
PCARPaccar Inc0.07%$1.7M
DLRDigital Realty Trust Inc0.07%$1.7M
FOXAFox Corp0.07%$1.7M
LHLabcorp Holdings Inc0.07%$1.7M
CVNACarvana Co0.07%$1.7M
IQVIQVIA Holdings Inc0.07%$1.6M
ORLYO'Reilly Automotive Inc0.07%$1.6M
CINFCincinnati Financial Corp0.07%$1.6M
MARMarriott International Inc0.07%$1.6M
APOApollo Global Management Inc0.07%$1.6M
EDConsolidated Edison Inc0.06%$1.6M
TSNTyson Foods Inc0.06%$1.6M
OXYOccidental Petroleum Corp0.06%$1.6M
CTASCintas Corp0.06%$1.6M
PFGPrincipal Financial Group Inc0.06%$1.6M
EXCExelon Corp0.06%$1.6M
XYZBlock Inc0.06%$1.6M
NKENike Inc0.06%$1.6M
HUMHumana Inc0.06%$1.6M
HLTHilton Worldwide Holdings Inc0.06%$1.6M
ECLEcolab Inc0.06%$1.6M
AJGArthur J. Gallagher & Co.0.06%$1.5M
FASTFastenal Co0.06%$1.5M
AXONAxon Enterprise Inc0.06%$1.5M
UALUnited Airlines Holdings Inc0.06%$1.5M
FIXComfort Systems USA Inc0.06%$1.5M
VSTVistra Corp0.06%$1.5M
RSGRepublic Services Inc0.06%$1.5M
CBOECboe Global Markets Inc0.06%$1.5M
TDGTransDigm Group Inc0.06%$1.5M
SRESempra0.06%$1.4M
SYYSysco Corp0.06%$1.4M
BRBroadridge Financial Solutions Inc0.06%$1.4M
CBRECBRE Group Inc0.06%$1.4M
KMIKinder Morgan Inc0.06%$1.4M
ADMArcher-Daniels-Midland Co0.06%$1.4M
DRIDarden Restaurants Inc0.06%$1.4M
ZMZoom Communications Inc0.06%$1.4M
KEYSKeysight Technologies Inc0.05%$1.3M
PPGPPG Industries Inc0.05%$1.3M
GWWWW Grainger Inc0.05%$1.3M
CFGCitizens Financial Group Inc0.05%$1.3M
CHDChurch & Dwight Co Inc0.05%$1.3M
DGDollar General Corp0.05%$1.3M
VTRVentas Inc0.05%$1.3M
CORCencora Inc0.05%$1.3M
LNGCheniere Energy Inc0.05%$1.3M
CARRCarrier Global Corp0.05%$1.3M
AMPAmeriprise Financial Inc0.05%$1.3M
IBKRInteractive Brokers Group Inc0.05%$1.3M
CIENCiena Corp0.05%$1.3M
HALHalliburton Co0.05%$1.3M
ETREntergy Corp0.05%$1.3M
IPInternational Paper Co0.05%$1.3M
RKLBRocket Lab USA, Inc.0.05%$1.2M
WABWestinghouse Air Brake Technologies Corp0.05%$1.2M
IFFInternational Flavors & Fragrances Inc0.05%$1.2M
ODFLOld Dominion Freight Line Inc0.05%$1.2M
BDXBecton Dickinson and Co0.05%$1.2M
ULTAUlta Beauty Inc0.05%$1.2M
ADSKAutodesk Inc0.05%$1.2M
EQTEQT Corp0.05%$1.2M
PKGPackaging Corp of America0.05%$1.2M
IRMIron Mountain Inc0.05%$1.2M
METMetLife Inc0.05%$1.1M
DXCMDexcom Inc0.05%$1.1M
CMSCMS Energy Corp0.05%$1.1M
KRKroger Co0.05%$1.1M
PCGPG&E Corp0.04%$1.1M
FICOFair Isaac Corp0.04%$1.1M
GISGeneral Mills Inc0.04%$1.1M
CMGChipotle Mexican Grill Inc0.04%$1.1M
CRWVCoreWeave Inc0.04%$1.1M
PSAPublic Storage0.04%$1.1M
ONON Semiconductor Corp0.04%$1.1M
WCNWaste Connections, Inc0.04%$1.1M
FITBFifth Third Bancorp0.04%$1M
DLTRDollar Tree Inc0.04%$1M
ALNYAlnylam Pharmaceuticals Inc0.04%$1M
FOXFox Corp0.04%$988.8K
MSTRStrategy Inc0.04%$983.6K
LVSLas Vegas Sands Corp0.04%$973K
ESEversource Energy0.04%$969.5K
XELXcel Energy Inc0.04%$968.6K
RMDResmed Inc0.04%$962.6K
LUVSouthwest Airlines Co0.04%$954.7K
WATWaters Corp0.04%$943.3K
SYFSynchrony Financial0.04%$939.5K
XYLXylem Inc0.04%$937.3K
COINCoinbase Global Inc0.04%$928K
FTVFortive Corp0.04%$927.2K
SBACSBA Communications Corp0.04%$926.1K
EFXEquifax Inc0.04%$923.5K
MCHPMicrochip Technology Inc0.04%$921.9K
EXPEExpedia Group Inc0.04%$912.4K
PAYXPaychex Inc0.04%$898K
KDPKeurig Dr Pepper Inc0.04%$886.5K
FANGDiamondback Energy Inc0.04%$884.5K
VEEVVeeva Systems Inc0.04%$880.5K
ELEstee Lauder Companies Inc0.04%$879.3K
ROPRoper Technologies Inc0.04%$877.7K
WDAYWorkday Inc0.04%$874.9K
AIGAmerican International Group Inc0.03%$868.7K
EIXEdison International0.03%$864.5K
PRUPrudential Financial Inc0.03%$864.5K
MSCIMSCI Inc0.03%$860K
VLTOVeralto Corp0.03%$857.5K
WRBW. R. Berkley Corp0.03%$852K
AEEAmeren Corp0.03%$848.4K
STLDSteel Dynamics Inc0.03%$832.1K
TTWOTake-Two Interactive Software Inc0.03%$810K
MDBMongoDB Inc0.03%$793.4K
ZTSZoetis Inc0.03%$785.9K
SSNCSS&C Technologies Holdings Inc0.03%$785K
TDYTeledyne Technologies Inc0.03%$776.6K
GEHCGE Healthcare Technologies Inc0.03%$768K
RDDTReddit Inc0.03%$758.7K
RJFRaymond James Financial Inc0.03%$755.8K
CNPCenterPoint Energy Inc0.03%$755.1K
KMBKimberly-Clark Corp0.03%$748K
DALDelta Air Lines Inc0.03%$736.6K
TEAMAtlassian Corp0.03%$734.7K
VMCVulcan Materials Co0.03%$716.8K
MLMMartin Marietta Materials Inc0.03%$707K
OTISOtis Worldwide Corp0.03%$701.1K
NDAQNasdaq Inc0.03%$693.2K
IRIngersoll Rand Inc0.03%$677.7K
CTSHCognizant Technology Solutions Corp0.03%$661.3K
STZConstellation Brands Inc0.03%$658.8K
VRSNVeriSign, Inc0.03%$645.7K
ARESAres Management Corp0.03%$627.9K
EXRExtra Space Storage Inc0.03%$625.6K
LPLALPL Financial Holdings Inc0.02%$613.7K
LYVLive Nation Entertainment Inc0.02%$606.8K
HPQHP Inc0.02%$591.8K
GPNGlobal Payments Inc0.02%$581.3K
FISVFiserv Inc0.02%$579.4K
CPRTCopart Inc0.02%$578.5K
RBLXRoblox Corp0.02%$573.4K
KEYKeyCorp0.02%$569.9K
HSYHershey Co0.02%$560.9K
CPAYCorpay Inc0.02%$560.4K
LULULululemon Athletica Inc0.02%$542.9K
WSTWest Pharmaceutical Services Inc0.02%$540.7K
VRSKVerisk Analytics Inc0.02%$522K
ALABAstera Labs, Inc0.02%$518.8K
RFRegions Financial Corp0.02%$514K
NINiSource Inc0.02%$506.1K
DOWDow Inc0.02%$488.3K
WECWEC Energy Group Inc0.02%$485.9K
TSCOTractor Supply Co0.02%$474.9K
AWKAmerican Water Works Co Inc0.02%$465K
SMCISuper Micro Computer Inc0.02%$452.3K
HUBBHubbell Inc0.02%$440.8K
KHCKraft Heinz Co0.02%$438.9K
FISFidelity National Information Services Inc0.02%$431.1K
BROBrown & Brown Inc0.02%$406.6K
ZSZscaler Inc0.02%$396.9K
LENLennar Corp0.01%$369.7K
TPLTexas Pacific Land Corp0.01%$363.9K
HEI.AHEICO Corp0.01%$356.7K
CNCCentene Corp0.01%$349.1K
HEIHEICO Corp0.01%$334.5K
PPLPPL Corp0.01%$321.8K
DTEDTE Energy Co0.01%$303.7K
ROLRollins Inc0.01%$299.1K
INSMInsmed Inc0.01%$286K
BURLBurlington Stores Inc0.01%$252.7K
QQnity Electronics Inc0.01%$252.2K
FSLRFirst Solar Inc0.01%$239.7K
CSGPCostar Group Inc0.01%$209.5K
CHTRCharter Communications Inc0.01%$199.4K
TWTradeweb Markets Inc0.01%$196.7K
ZBHZimmer Biomet Holdings, Inc0.01%$174.7K
MKCMcCormick & Company Inc0.01%$162.1K
PEGPublic Service Enterprise Group Inc0.00%$73.3
KVUEKenvue Inc0.00%$18.9
HBANHuntington Bancshares Inc0.00%$16.7

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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