ActivePassive U.S. Equity ETF

ActivePassive U.S. Equity ETF reported 452 holdings worth US$2.54B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ActivePassive U.S. Equity ETF reported 452 holdings worth US$2.54B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).

Holdings
452
Value as reported
US$2.54B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation824KUS$174M6.9%
Apple Inc523KUS$163M6.4%
Alphabet Inc (google) Class C379KUS$144M5.7%
Microsoft Corp.265KUS$119M4.7%
Amazon.com, Inc.344KUS$93.1M3.7%
Broadcom Inc.169KUS$75.6M3.0%
Meta Platforms, Inc.77,664US$49.1M1.9%
Tesla, Inc.101KUS$43.8M1.7%
Micron Technology, Inc.40,765US$39.6M1.6%
Eli Lilly And Company30,321US$33.5M1.3%
Jp Morgan Chase & Co.101KUS$30.2M1.2%
Advanced Micro Devices Inc58,445US$30.2M1.2%
Exxon Mobil Corporation158KUS$23M0.90%
Johnson & Johnson97,133US$21.9M0.86%
Berkshire Hathaway Inc.44,063US$20.9M0.82%
Walmart Inc.167KUS$19.4M0.76%
Visa Inc.57,344US$18.7M0.74%
Cisco Systems, Inc.139KUS$16.8M0.66%
Intel Corporation144KUS$16.5M0.65%
Lam Research Corporation47,190US$15M0.59%
Caterpillar, Inc.16,095US$14.1M0.55%
Costco Wholesale Corporation14,666US$14M0.55%
Oracle Corporation61,384US$13.9M0.55%
Applied Materials, Inc.30,189US$13.6M0.53%
Abbvie Inc.60,421US$13.2M0.52%
Mastercard Incorporated26,231US$13M0.51%
Netflix, Inc.150KUS$12.9M0.51%
Palantir Technologies Inc.77,941US$12.2M0.48%
Unitedhealth Group Incorporated32,014US$12.2M0.48%
Chevron Corporation63,381US$11.6M0.46%
Merck & Company, Inc.95,848US$11.4M0.45%
Coca-cola Company (the)141KUS$11.1M0.44%
International Business Machines Corporation36,257US$10.8M0.43%
Qualcomm Incorporated42,372US$10.6M0.42%
Goldman Sachs Group, Inc. (the)10,354US$10.6M0.42%
Ge Aerospace32,792US$10.6M0.42%
Procter & Gamble Company (the)73,086US$10.5M0.41%
Bank Of America Corporation201KUS$10.4M0.41%
Home Depot, Inc. (the)32,358US$10.3M0.40%
Aercap Holdings N.v.73,380US$10.2M0.40%
Kla Corporation5,131US$9.86M0.39%
Rtx Corporation54,732US$9.83M0.39%
Citigroup, Inc.77,147US$9.71M0.38%
Texas Instruments Incorporated31,524US$9.64M0.38%
Philip Morris International Inc51,250US$9.09M0.36%
Ge Vernova Inc.9,337US$9.04M0.36%
Sandisk Corporation5,171US$8.76M0.35%
Morgan Stanley42,085US$8.75M0.34%
Entegris, Inc.61,400US$8.52M0.34%
White Mountains Insurance Group, Ltd.3,955US$8.17M0.32%
Palo Alto Networks, Inc.28,397US$8M0.31%
Wells Fargo & Company101KUS$7.82M0.31%
Amphenol Corporation51,896US$7.72M0.30%
At&t Inc.301KUS$7.45M0.29%
Murphy Usa Inc.14,576US$7.38M0.29%
Analog Devices, Inc.17,806US$7.37M0.29%
Seagate Technology Holdings Plc8,257US$7.26M0.29%
Gilead Sciences, Inc.52,840US$7.1M0.28%
Amgen Inc.21,051US$7.09M0.28%
Churchill Downs, Incorporated80,787US$7.05M0.28%
Western Digital Corporation12,889US$6.85M0.27%
Verizon Communications Inc.143KUS$6.82M0.27%
The Bank Of New York Mellon Corporation47,415US$6.61M0.26%
Abbott Laboratories74,566US$6.38M0.25%
Deckers Outdoor Corporation55,897US$6.36M0.25%
Salesforce, Inc.33,087US$6.32M0.25%
Marvell Technology, Inc.30,841US$6.32M0.25%
Duke Energy Corporation (holding Company)50,816US$6.24M0.25%
Crowdstrike Holdings, Inc.8,452US$6.18M0.24%
Boeing Company (the)26,640US$6.16M0.24%
Thermo Fisher Scientific Inc12,498US$6.16M0.24%
Blackrock, Inc.5,877US$6.15M0.24%
Credit Acceptance Corporation10,592US$6.08M0.24%
Armstrong World Industries Inc38,030US$6M0.24%
Arista Networks, Inc.37,460US$5.97M0.24%
Walt Disney Company (the)58,485US$5.96M0.23%
Element Solutions Inc.139KUS$5.91M0.23%
Uber Technologies, Inc.83,717US$5.89M0.23%
Newmarket Corp7,617US$5.89M0.23%
Pepsico, Inc.40,768US$5.88M0.23%
Tjx Companies, Inc. (the)37,939US$5.87M0.23%
Linde Plc11,776US$5.86M0.23%
Medtronic Plc.78,958US$5.83M0.23%
Hanover Insurance Group Inc31,241US$5.82M0.23%
Pfizer, Inc.218KUS$5.72M0.23%
Nextera Energy, Inc.65,659US$5.71M0.22%
Altria Group, Inc.80,222US$5.58M0.22%
Mcdonald's Corporation19,755US$5.52M0.22%
Corning Incorporated30,432US$5.51M0.22%
Saia, Inc.11,522US$5.44M0.21%
Charles Schwab Corporation (the)62,225US$5.44M0.21%
Applovin Corporation8,848US$5.42M0.21%
Dell Technologies Inc.12,583US$5.3M0.21%
Honeywell International Inc.21,647US$5.15M0.20%
Bristol-myers Squibb Company89,642US$5.13M0.20%
Intuitive Surgical, Inc.11,963US$5.08M0.20%
Aci Worldwide, Inc.116KUS$5.06M0.20%
Accenture Plc26,999US$5.05M0.20%
General Dynamics Corporation14,480US$5.02M0.20%
American Express Company15,618US$4.94M0.19%

Every holding of ActivePassive U.S. Equity ETF

Source

View original at SEC

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