ActivePassive International Equity ETF (APIE) Holdings $34.29 +0.45 (+1.33%) Closing price 08/13/2025 04:10 PM EasternExtended Trading$34.22 -0.07 (-0.22%) As of 08/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 APIE HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$241.51-1.1%5.94%210,5992TCEHYTencent$77.09+7.4%2.49%321,4463SAPSAP$279.18+1.2%1.68%46,9084BABAAlibaba Group$126.97+3.7%1.24%87,6435RHHBYRoche$38.59+1.2%1.24%262,9156ASMLASML$755.57+1.9%1.19%13,8357RELXRelx$47.80-0.1%1.18%189,9238AZNAstraZeneca$77.94+3.5%1.13%140,2739HSBC Holdings PLC ADRN/A1.02%138,96710Novartis AG ADRN/A1.01%75,596 Get the Latest News and Ratings for APIE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ActivePassive International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11First American Government Obligations FundN/A0.99%8,438,06912Siemens AG ADRN/A0.98%64,53513BCSBarclays$20.44+0.1%0.97%437,84214NSRGYNestle$89.57+0.5%0.97%85,50815SHELShell$72.69+0.6%0.96%117,03216HDBHDFC Bank$74.07+0.3%0.94%106,44317BUDAnheuser-Busch InBev SA/NV$61.19-0.3%0.92%115,56818ULUnilever$62.36+2.1%0.92%131,94119DTEGYDeutsche Telekom$35.58+0.1%0.89%216,03320British American Tobacco PLC ADRN/A0.86%141,89521TMToyota Motor$194.19+0.1%0.85%42,97122ALIZYAllianz$43.08+1.4%0.82%175,12923RYCEYRolls-Royce Holdings PLC$14.87-0.3%0.82%513,26724NVONovo Nordisk A/S$50.90+2.2%0.81%107,47225SANBanco Santander$9.52+1.4%0.80%807,273 Geographic ExposureUnited States92.0%Germany0.6%Ireland0.6%Canada0.3%Panama0.2%Israel0.2%Cayman Islands0.2%Currency ExposureUSD99.7%EUR0.1%Sector ExposureFinancials19.6%Technology18.3%Consumer Discretionary11.7%Industrials11.1%Health Care8.9%Consumer Staples7.2%Materials4.5%Energy3.6%Communications3.6%Utilities2.4%Information Technology0.7%ETF0.6%Pharmaceuticals0.6%Real Estate0.4%Communication Services0.4%Capital Markets0.1%Industry ExposureBanks13.5%Semiconductors & Semiconductor Equipment8.5%Biotechnology6.7%Software5.4%Oil, Gas & Consumable Fuels3.6%Insurance3.1%Metals & Mining2.8%Textiles, Apparel & Luxury Goods2.7%Electrical Equipment2.7%Specialty Retail2.5%IT Services2.5%Diversified Telecommunication Services2.5%Utilities2.4%Automobiles2.3%Beverages2.2%Aerospace & Defense1.9%Machinery1.8%Hotels, Restaurants & Leisure1.7%Capital Markets1.6%Chemicals1.4%Health Care Equipment & Supplies1.3%Personal Products1.3%Building Products1.2%Tobacco1.2%Household Durables1.2%Pharmaceuticals1.1%Electronic Equipment, Instruments & Components1.1%Food Products1.0%Diversified Consumer Services0.9%Household Products0.8%Distributors0.7%Media0.7%ETF0.6%Transportation Infrastructure0.6%Professional Services0.6%Consumer Staples Distribution0.5%Broadline Retail0.5%Entertainment0.5%Industrial Conglomerates0.5%Diversified Financial Services0.5%Communications Equipment0.4%Auto Components0.4%Ground Transportation0.4%Commercial Services & Supplies0.3%Construction Materials0.3%Air Freight & Logistics0.3%Real Estate Management & Development0.3%Wireless Telecommunication Services0.3%Airlines0.2%Financial Services0.2%Health Care Providers & Services0.2%Health Care Technology0.2%Marine0.2%Technology Hardware, Storage &0.2%Consumer Finance0.1%Equity Real Estate Investment0.1%Interactive Media & Services0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Trading Companies & Distributors0.1%Containers & Packaging0.1%Semiconductors & Semiconductor0.1%Personal Care Products0.1%Passenger Airlines0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks13.4%Semiconductors8.4%Application Software4.9%Biotechnology4.7%Pharmaceuticals2.9%Integrated Oil & Gas2.8%Apparel, Accessories & Luxury Goods2.6%Electrical Components & Equipment2.5%Automobile Manufacturers2.3%Steel2.2%Alternative Carriers2.1%Internet & Direct Marketing Retail2.0%Aerospace & Defense1.9%Research & Consulting Services1.9%Electric Utilities1.6%Personal Products1.4%Multi-line Insurance1.3%Brewers1.3%Building Products1.2%Tobacco1.2%Packaged Foods & Meats1.2%Life & Health Insurance1.1%IT Consulting & Other Services1.0%Industrial Machinery & Supplies0.9%Consumer Electronics0.9%Hotels, Resorts & Cruise Lines0.9%Financial Exchanges & Data0.9%Electronic Equipment & Instruments0.9%Apparel Retail0.8%Health Care Equipment0.8%Distillers & Vintners0.8%Household Products0.8%Interactive Home Entertainment0.7%Multi-Utilities0.7%Construction Machinery & Heavy Trucks0.7%Wireless Telecommunication Services0.6%ETF0.6%Oil & Gas Exploration & Production0.6%Human Resource & Employment Se0.6%Industrial Gases0.5%Broadline Retail0.5%Property & Casualty Insurance0.5%Diversified Metals & Mining0.5%Industrial Conglomerates0.5%Health Care Supplies0.5%Food Retail0.4%Diversified Chemicals0.4%Communications Equipment0.4%Other Diversified Financial Services0.4%Auto Parts & Equipment0.4%Trading Companies & Distributors0.4%Airport Services0.4%Specialty Chemicals0.3%Asset Management & Custody Banks0.3%Data Processing & Outsourced Services0.3%Diversified Real Estate Activies0.3%Publishing & Broadcasting0.3%Air Freight & Logistics0.3%Restaurants0.3%Reinsurance0.3%Construction Materials0.3%Interactive Media & Services0.3%Railroads0.3%Soft Drinks & Non-alcoholic Beverages0.3%Construction Machinery & Heavy0.2%Drug Retail0.2%Investment Banking & Brokerage0.2%Airlines0.2%Semiconductor Materials & Equipment0.2%Trucking0.2%Transaction & Payment Processing0.2%Systems Software0.2%Technology Hardware, Storage & Peripherals0.2%Health Care Facilities0.2%Advertising0.2%Electronic Components0.2%Home Improvement Retail0.2%Health Care Technology0.2%Diversified Support Services0.2%Water Utilities0.2%Environmental & Facilities Services0.2%Technology Hardware, Storage &0.2%Marine0.2%Consumer Finance0.1%Security & Alarm Services0.1%Homebuilding0.1%Construction & Engineering0.1%Footwear0.1%Paper & Plastic Packaging Products & Materials0.1%Semiconductor Materials & Equi0.1%Real Estate Services0.1%Passenger Ground Transportation0.1%Passenger Airlines0.1%Agricultural Products0.1%Casinos & Gaming0.1%Leisure Facilities0.1% Related Companies and Tools Related Companies Longview Advantage ETF Portfolio Companies Direxion HCM Tactical Enhanced U.S. ETF Portfolio Companies Avantis All International Markets Equity ETF Portfolio Companies Thornburg International Equity ETF Portfolio Companies GMO International Value ETF Portfolio Companies Avantis All Equity Markets Value ETF Portfolio Companies GMO International Quality ETF Portfolio Companies GMO U.S. Value ETF Portfolio Companies Bridges Capital Tactical ETF Portfolio Companies Avantis Moderate Allocation ETF Portfolio Companies This page (NYSEARCA:APIE) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock 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