ActivePassive International Equity ETF (APIE) Holdings $36.17 +0.16 (+0.43%) As of 02:25 PM Eastern This is a fair market value 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$295.31+1.6%9.01%282,4332TCEHYTencent$82.21+0.5%2.92%344,7253BABAAlibaba Group$174.92+1.8%2.53%143,8734ASMLASML$1,040.47+0.4%1.46%13,4255RHHBYRoche$42.52+0.1%1.31%275,1636AZNAstraZeneca$83.24-0.2%1.27%141,8737SAPSAP$271.14-2.7%1.18%41,2508HDBHDFC Bank$36.73+0.7%1.16%308,2549NVONovo Nordisk A/S$53.38+0.3%1.05%175,46210Siemens AG ADRN/A0.98%65,511 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. 11TMToyota Motor$205.52+0.7%0.94%45,04512NSRGYNestle$100.44-0.9%0.87%78,82413ULUnilever$62.75+0.7%0.87%131,48314SANBanco Santander$9.68-0.3%0.86%819,78515ALIZYAllianz$40.95+0.6%0.80%177,81716RELXRelx$46.63+1.5%0.75%156,20017First American Government Obligations FundN/A0.74%6,970,90418IBNICICI Bank$31.21+0.2%0.74%217,26219PPRUYKering$38.48-3.6%0.73%190,14320RYCEYRolls-Royce Holdings PLC$15.01+0.4%0.73%444,87721SONYSony$28.70-0.1%0.73%241,52422BCSBarclays$20.70+0.4%0.71%335,55123LVMUYLVMH-Moet Hennessy Louis Vuitton$142.35-1.4%0.70%47,39524ESLOYEssilorLuxottica$182.16+0.4%0.66%34,88525Novartis AG ADRN/A0.66%47,192 Geographic ExposureUnited States92.6%Ireland0.6%Cayman Islands0.4%Germany0.4%Panama0.2%Canada0.2%Israel0.2%Brazil0.1%Currency ExposureUSD99.8%EUR0.1%Sector ExposureTechnology21.1%Financials17.6%Consumer Discretionary13.8%Industrials10.6%Health Care8.5%Consumer Staples6.2%Materials4.3%Energy3.5%Communications3.4%Utilities2.2%Information Technology0.7%Communication Services0.7%Real Estate0.5%Pharmaceuticals0.5%ETF0.1%Consumer Finance0.1%Capital Markets0.1%Industry ExposureBanks12.2%Semiconductors & Semiconductor Equipment11.7%Biotechnology6.7%Software5.6%Specialty Retail4.1%Oil, Gas & Consumable Fuels3.5%Textiles, Apparel & Luxury Goods2.9%Insurance2.9%Electrical Equipment2.8%Metals & Mining2.7%Automobiles2.4%Diversified Telecommunication Services2.3%Utilities2.2%IT Services2.2%Hotels, Restaurants & Leisure1.9%Aerospace & Defense1.8%Machinery1.8%Beverages1.7%Capital Markets1.4%Personal Products1.2%Building Products1.1%Health Care Equipment & Supplies1.1%Chemicals1.1%Pharmaceuticals0.9%Food Products0.9%Distributors0.9%Household Durables0.9%Electronic Equipment, Instruments & Components0.9%Tobacco0.8%Household Products0.7%Diversified Consumer Services0.7%Media0.7%Consumer Staples Distribution0.5%Broadline Retail0.5%Industrial Conglomerates0.5%Transportation Infrastructure0.5%Construction Materials0.5%Ground Transportation0.5%Entertainment0.4%Interactive Media & Services0.4%Communications Equipment0.4%Air Freight & Logistics0.4%Real Estate Management & Development0.4%Commercial Services & Supplies0.4%Professional Services0.4%Auto Components0.3%Consumer Finance0.3%Wireless Telecommunication Services0.3%Diversified Financial Services0.3%Technology Hardware, Storage &0.2%Airlines0.2%Health Care Technology0.2%Financial Services0.2%Equity Real Estate Investment0.1%Marine0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Passenger Airlines0.1%ETF0.1%Semiconductors & Semiconductor0.1%Containers & Packaging0.1%Health Care Providers & Services0.1%Trading Companies & Distributors0.1%Personal Care Products0.1%SubIndustry ExposureDiversified Banks12.0%Semiconductors11.5%Application Software5.0%Biotechnology4.7%Internet & Direct Marketing Retail3.9%Apparel, Accessories & Luxury Goods2.9%Pharmaceuticals2.7%Integrated Oil & Gas2.7%Electrical Components & Equipment2.5%Automobile Manufacturers2.4%Steel1.8%Aerospace & Defense1.8%Alternative Carriers1.7%Research & Consulting Services1.4%Personal Products1.3%Electric Utilities1.2%Multi-line Insurance1.2%Packaged Foods & Meats1.1%Hotels, Resorts & Cruise Lines1.1%Building Products1.1%Life & Health Insurance1.0%IT Consulting & Other Services1.0%Industrial Machinery & Supplies1.0%Brewers1.0%Wireless Telecommunication Services0.9%Consumer Electronics0.8%Diversified Metals & Mining0.8%Tobacco0.8%Financial Exchanges & Data0.8%Apparel Retail0.8%Household Products0.7%Interactive Media & Services0.7%Electronic Equipment & Instruments0.7%Multi-Utilities0.7%Health Care Equipment0.6%Construction Machinery & Heavy Trucks0.6%Interactive Home Entertainment0.6%Oil & Gas Exploration & Production0.6%Distillers & Vintners0.5%Broadline Retail0.5%Industrial Gases0.5%Industrial Conglomerates0.5%Construction Materials0.5%Food Retail0.5%Health Care Supplies0.5%Property & Casualty Insurance0.4%Communications Equipment0.4%Trading Companies & Distributors0.4%Air Freight & Logistics0.4%Human Resource & Employment Se0.4%Diversified Chemicals0.4%Auto Parts & Equipment0.3%Airport Services0.3%Consumer Finance0.3%Asset Management & Custody Banks0.3%Water Utilities0.3%Data Processing & Outsourced Services0.3%Soft Drinks & Non-alcoholic Beverages0.3%Diversified Real Estate Activies0.3%Reinsurance0.3%Semiconductor Materials & Equipment0.3%Technology Hardware, Storage &0.2%Drug Retail0.2%Railroads0.2%Systems Software0.2%Construction Machinery & Heavy0.2%Investment Banking & Brokerage0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.2%Specialty Chemicals0.2%Restaurants0.2%Publishing & Broadcasting0.2%Diversified Support Services0.2%Environmental & Facilities Services0.2%Health Care Technology0.2%Other Diversified Financial Services0.2%Trucking0.2%Electronic Components0.2%Transaction & Payment Processing0.2%Cargo Ground Transportation0.2%Real Estate Services0.1%Marine0.1%Advertising0.1%Construction & Engineering0.1%Education Services0.1%Homebuilding0.1%ETF0.1%Passenger Ground Transportation0.1%Passenger Airlines0.1%Semiconductor Materials & Equi0.1%Security & Alarm Services0.1%Paper & Plastic Packaging Products & Materials0.1%Health Care Facilities0.1%Precious Metals & Minerals0.1%Footwear0.1%Casinos & Gaming0.1%Leisure Facilities0.1% Related Companies and Tools Related Companies Direxion HCM Tactical Enhanced U.S. ETF Portfolio Companies Longview Advantage 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 FM Compounders Equity ETF Portfolio Companies GMO U.S. Value ETF Portfolio Companies Avantis Moderate Allocation ETF Portfolio Companies This page (NYSEARCA:APIE) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer 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