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ActivePassive International Equity ETF (APIE) Holdings

ActivePassive International Equity ETF logo
$36.31 +0.28 (+0.78%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 APIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$291.32
+1.1%
8.41%302,073
2
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$86.63
+0.1%
2.98%330,420
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$187.53
-1.0%
2.20%134,511
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$85.13
+1.8%
1.27%141,353
5
Roche Holding AG stock logo
RHHBY
Roche
$45.30
+1.3%
1.27%269,651
6
ASML Holding N.V. stock logo
ASML
ASML
$1,029.19
-0.1%
1.25%13,939
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$34.17
+0.2%
1.19%305,910
8
SAP SE stock logo
SAP
SAP
$270.02
-0.7%
1.18%39,124
9
Toyota Motor Corporation stock logo
TM
Toyota Motor
$193.11
+1.4%
1.09%49,071
10Siemens AG ADRN/A0.97%65,023
11
Banco Santander, S.A. stock logo
SAN
Banco Santander
$10.27
+1.0%
0.88%813,529
12
Sony Corporation stock logo
SONY
Sony
$28.90
+2.9%
0.88%276,964
13
Allianz SE stock logo
ALIZY
Allianz
$42.42
-0.2%
0.81%176,473
14
Nestle SA stock logo
NSRGY
Nestle
$93.19
-0.2%
0.80%78,232
15
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$129.78
+1.9%
0.79%61,346
16
Barclays PLC stock logo
BCS
Barclays
$20.90
+1.3%
0.77%341,239
17
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.72
+0.3%
0.76%215,606
18
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$15.91
+0.4%
0.75%451,796
19
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$59.46
+1.2%
0.73%121,141
20Novartis AG ADRN/A0.70%48,987
21
Sanofi stock logo
SNY
Sanofi
$50.86
+1.4%
0.66%125,753
22
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.91
+0.7%
0.63%125,211
23HSBC Holdings PLC ADRN/A0.62%84,572
24
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.29
+2.1%
0.62%77,760
25
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$133.73
-1.1%
0.60%42,559

Geographic Exposure

  • United States
    92.0%
  • Ireland
    0.5%
  • Germany
    0.4%
  • Cayman Islands
    0.4%
  • Israel
    0.2%
  • Panama
    0.2%
  • Canada
    0.2%
  • Brazil
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Technology
    21.3%
  • Financials
    17.9%
  • Consumer Discretionary
    13.9%
  • Industrials
    10.6%
  • Health Care
    8.2%
  • Consumer Staples
    5.9%
  • Materials
    4.3%
  • Energy
    3.4%
  • Communications
    3.3%
  • Utilities
    2.1%
  • Information Technology
    0.8%
  • Communication Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Real Estate
    0.5%
  • Consumer Finance
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Biotechnology
    6.4%
  • Software
    5.8%
  • Specialty Retail
    4.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Insurance
    2.9%
  • Electrical Equipment
    2.8%
  • Metals & Mining
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.1%
  • Utilities
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.9%
  • Machinery
    1.7%
  • Beverages
    1.6%
  • Capital Markets
    1.4%
  • Personal Products
    1.2%
  • Chemicals
    1.1%
  • Building Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Pharmaceuticals
    1.0%
  • Distributors
    0.9%
  • Household Durables
    0.9%
  • Food Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Media
    0.7%
  • Industrial Conglomerates
    0.5%
  • Broadline Retail
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Transportation Infrastructure
    0.5%
  • Construction Materials
    0.5%
  • Ground Transportation
    0.5%
  • Interactive Media & Services
    0.4%
  • Entertainment
    0.4%
  • Auto Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.4%
  • Professional Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Passenger Airlines
    0.1%
  • ETF
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Semiconductors
    11.7%
  • Application Software
    5.2%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Pharmaceuticals
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Automobile Manufacturers
    2.4%
  • Aerospace & Defense
    1.9%
  • Steel
    1.8%
  • Alternative Carriers
    1.7%
  • Research & Consulting Services
    1.4%
  • Personal Products
    1.2%
  • Electric Utilities
    1.2%
  • Multi-line Insurance
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.1%
  • Building Products
    1.0%
  • Brewers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Interactive Media & Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Consumer Electronics
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Health Care Equipment
    0.6%
  • Industrial Gases
    0.5%
  • Broadline Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Conglomerates
    0.5%
  • Distillers & Vintners
    0.5%
  • Construction Materials
    0.5%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airport Services
    0.4%
  • Human Resource & Employment Se
    0.4%
  • Diversified Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Water Utilities
    0.3%
  • Communications Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Reinsurance
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Systems Software
    0.2%
  • Railroads
    0.2%
  • Drug Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Airlines
    0.2%
  • Restaurants
    0.2%
  • Health Care Technology
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Components
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Trucking
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Marine
    0.1%
  • Construction & Engineering
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Passenger Airlines
    0.1%
  • Education Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Homebuilding
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • ETF
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Footwear
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:APIE) was last updated on 10/3/2025 by MarketBeat.com Staff
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