ActivePassive International Equity ETF (APIE) Holdings List

$39.61 +0.31 (+0.79%)

As of 04:10 PM Eastern

What stocks does APIE hold?

The ActivePassive International Equity ETF (APIE) top stock holdings include Taiwan Semiconductor Manufacturing, Tencent, and ASML. The top 25 APIE holdings ordered by weight make up 34.29% of the total fund. APIE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global ex-U.S. region. This page includes a complete APIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 APIE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	11.75%	320,652
2	TCEHY Tencent	$55.85 -0.4%	2.43%	498,555
3	ASML ASML	$1,646.19 -2.1%	1.77%	11,914
4	BABA Alibaba Group	$111.67 -0.1%	1.53%	153,453
5	SAP SAP	$216.95 +3.5%	1.27%	66,705
6	RHHBY Roche	$55.22 +2.6%	1.14%	236,045
7	AstraZeneca PLC	N/A	1.02%	72,470
8	HSBC Holdings PLC ADR	N/A	1.00%	113,369
9	Siemens AG ADR	N/A	0.96%	66,888
10	NVO Novo Nordisk A/S	$47.45 +1.5%	0.85%	213,302
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11	RYCEY Rolls-Royce Holdings PLC	$20.07 +1.6%	0.84%	473,081
12	Novartis AG ADR	N/A	0.82%	61,642
13	SHEL Shell	$92.31 -0.5%	0.77%	98,667
14	UL Unilever	$64.20 -0.6%	0.74%	134,048
15	ALIZY Allianz	$52.76 +1.4%	0.74%	166,389
16	LVMUY LVMH-Moet Hennessy Louis Vuitton	$100.19 -1.3%	0.71%	79,146
17	First American Government Obligs X	N/A	0.71%	8,237,542
18	BHP BHP Group	$92.78 -0.7%	0.70%	84,358
19	RCRUY Recruit	$21.23 +2.7%	0.68%	368,065
20	DTEGY Deutsche Telekom	$33.50 -1.8%	0.68%	240,233
21	MUFG Mitsubishi UFJ Financial Group	$24.14 +3.1%	0.68%	351,073
22	NSRGY Nestle	$96.23 -0.3%	0.66%	78,852
23	CICHY China Construction Bank	$24.55 -1.0%	0.62%	309,841
24	TM Toyota Motor	$199.90 +0.8%	0.61%	37,351
25	SAN Banco Santander	$15.03 +1.9%	0.61%	486,987

APIE Geographic Exposure

APIE's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 1.0%.

United States
94.7%
United Kingdom
1.0%
Ireland
0.5%
Germany
0.5%
Cayman Islands
0.2%
Israel
0.2%
Canada
0.2%
Brazil
0.1%

APIE Currency Exposure

APIE is predominantly exposed to USD at 94.7%, followed by EUR at 0.2%.

USD
94.7%
EUR
0.2%

APIE Sector Exposure

APIE's largest sector exposure is Technology at 24.2%, followed by Financials at 19.3%.

Technology
24.2%
Financials
19.3%
Industrials
10.4%
Consumer Discretionary
9.9%
Health Care
8.2%
Materials
4.8%
Consumer Staples
4.7%
Communications
3.7%
Energy
3.5%
Utilities
2.3%
Other
0.5%

APIE Industry Exposure

APIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Banks at 14.1%.

Semiconductors & Semiconductor Equipment
15.5%
Banks
14.1%
Biotechnology
6.3%
Software
4.7%
Oil, Gas & Consumable Fuels
3.5%
Insurance
3.2%
Metals & Mining
3.0%
Electrical Equipment
2.8%
Specialty Retail
2.5%
Utilities
2.3%
Other
33.3%

APIE Sub-Industry Exposure

APIE's largest sub-industry exposure is Semiconductors at 15.1%, followed by Diversified Banks at 13.9%.

Semiconductors
15.1%
Diversified Banks
13.9%
Application Software
4.3%
Biotechnology
4.1%
Pharmaceuticals
2.4%
Integrated Oil & Gas
2.4%
Electrical Components & Equipment
2.4%
Internet & Direct Marketing Retail
2.2%
Steel
2.1%
Aerospace & Defense
2.0%
Other
39.1%

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MarketBeat tracks ActivePassive International Equity ETF holdings and portfolio composition, last updated on 9/1/2026.

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ActivePassive International Equity ETF (APIE) Holdings List