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APUE

ActivePassive U.S. Equity ETF

APUE

ActivePassive U.S. Equity ETF • ActivePassive

$46.57 ▲ 0.32% (+0.15)

Managing Company ActivePassive

Asset Under Management $2.16B

Inception Date May 3, 2023

Expense Ratio 0.33%

52w High $46.64

52w Low $37.60

Volume 92,043

Avg Volume 141,743

Asset Class Equity

About ActivePassive U.S. Equity ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies...

Managing Company ActivePassive

Asset Under Management $2.16B

Inception Date May 3, 2023

Expense Ratio 0.33%

52w High $46.64

52w Low $37.60

Volume 92,043

Avg Volume 141,743

Asset Class Equity

About ActivePassive U.S. Equity ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.83%	783.55K	$165.96M
AAPL	Apple Inc.	6.48%	500.32K	$157.53M
MSFT	Microsoft Corporation	4.04%	255.01K	$98.16M
AMZN	Amazon.com, Inc.	3.36%	329.85K	$81.64M
GOOGL	Alphabet Inc.	2.99%	202.28K	$72.72M
AVGO	Broadcom Inc.	2.59%	161.75K	$62.94M
GOOG	Alphabet Inc.	2.37%	161.50K	$57.71M
META	Meta Platforms, Inc.	2.02%	74.45K	$49.21M
MU	Micron Technology, Inc.	1.58%	38.94K	$38.28M
TSLA	Tesla, Inc.	1.57%	96.18K	$38.10M
LLY	Eli Lilly and Company	1.38%	29.11K	$33.55M
JPM	JPMorgan Chase & Co.	1.29%	91.35K	$31.32M
AMD	Advanced Micro Devices, Inc.	1.26%	55.79K	$30.58M
JNJ	Johnson & Johnson	0.96%	91.90K	$23.33M
XOM	Exxon Mobil Corporation	0.90%	150.32K	$21.81M
BRK-B	Berkshire Hathaway Inc.	0.89%	43.96K	$21.59M
V	Visa Inc.	0.80%	54.89K	$19.54M
WMT	Walmart Inc.	0.73%	156.78K	$17.83M
AMAT	Applied Materials, Inc.	0.70%	28.49K	$16.97M
CSCO	Cisco Systems, Inc.	0.64%	131.99K	$15.46M

SECTOR HOLDINGS

Technology

Technology

37.63%

Financial Services

Financial Services

11.41%

Consumer Cyclical

Consumer Cyclical

10.29%

Communication Services

Communication Services

9.90%

Industrials

Industrials

9.28%

Healthcare

Healthcare

8.62%

Consumer Defensive

Consumer Defensive

4.40%

Energy

Energy

3.07%

Basic Materials

Basic Materials

2.04%

Utilities

Utilities

1.78%

Real Estate

Real Estate

1.57%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.90%

Ireland

1.59%

Bermuda

0.45%

United Kingdom

0.32%

Singapore

0.28%

Switzerland

0.26%

Other

0.11%

Canada

0.07%

Australia

0.02%

SECTOR HOLDINGS

Technology

Technology

37.63%

Financial Services

Financial Services

11.41%

Consumer Cyclical

Consumer Cyclical

10.29%

Communication Services

Communication Services

9.90%

Industrials

Industrials

9.28%

Healthcare

Healthcare

8.62%

Consumer Defensive

Consumer Defensive

4.40%

Energy

Energy

3.07%

Basic Materials

Basic Materials

2.04%

Utilities

Utilities

1.78%

Real Estate

Real Estate

1.57%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.90%

Ireland

1.59%

Bermuda

0.45%

United Kingdom

0.32%

Singapore

0.28%

Switzerland

0.26%

Other

0.11%

Canada

0.07%

Australia

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.83% Shares: 783.55K Value: $165.96M

AAPL

AAPL

Apple Inc.

Weight: 6.48% Shares: 500.32K Value: $157.53M

MSFT

MSFT

Microsoft Corporation

Weight: 4.04% Shares: 255.01K Value: $98.16M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.36% Shares: 329.85K Value: $81.64M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.99% Shares: 202.28K Value: $72.72M

AVGO

AVGO

Broadcom Inc.

Weight: 2.59% Shares: 161.75K Value: $62.94M

GOOG

GOOG

Alphabet Inc.

Weight: 2.37% Shares: 161.50K Value: $57.71M

META

META

Meta Platforms, Inc.

Weight: 2.02% Shares: 74.45K Value: $49.21M

MU

Micron Technology, Inc.

Weight: 1.58% Shares: 38.94K Value: $38.28M

TSLA

TSLA

Tesla, Inc.

Weight: 1.57% Shares: 96.18K Value: $38.10M

LLY

LLY

Eli Lilly and Company

Weight: 1.38% Shares: 29.11K Value: $33.55M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.29% Shares: 91.35K Value: $31.32M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.26% Shares: 55.79K Value: $30.58M

JNJ

JNJ

Johnson & Johnson

Weight: 0.96% Shares: 91.90K Value: $23.33M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.90% Shares: 150.32K Value: $21.81M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.89% Shares: 43.96K Value: $21.59M

V

Visa Inc.

Weight: 0.80% Shares: 54.89K Value: $19.54M

WMT

WMT

Walmart Inc.

Weight: 0.73% Shares: 156.78K Value: $17.83M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.70% Shares: 28.49K Value: $16.97M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.64% Shares: 131.99K Value: $15.46M