ActivePassive International Equity ETF (APIE) Holdings List

$38.51 0.00 (0.00%)

As of 06/12/2026 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 34.95% 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	$423.00 -0.2%	12.51%	296,818
2	TCEHY Tencent	$59.06	2.43%	441,111
3	ASML ASML	$1,863.55	2.01%	12,089
4	BABA Alibaba Group	$112.71 -0.1%	1.74%	145,574
5	RHHBY Roche	$51.65	1.09%	223,043
6	AstraZeneca PLC	N/A	1.07%	62,262
7	SAP SAP	$164.33 +0.1%	1.05%	59,287
8	HSBC Holdings PLC ADR	N/A	0.93%	105,832
9	Novartis AG ADR	N/A	0.87%	61,574
10	NVO Novo Nordisk A/S	$43.90 +0.0%	0.86%	206,451
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11	First American Government Obligations Fund Class X	N/A	0.79%	8,360,687
12	SHEL Shell	$85.56 -0.1%	0.78%	94,605
13	LVMUY LVMH-Moet Hennessy Louis Vuitton	$118.54	0.77%	73,048
14	Siemens AG ADR	N/A	0.75%	49,928
15	RYCEY Rolls-Royce Holdings PLC	$17.60	0.72%	447,790
16	ALIZY Allianz	$44.71	0.72%	175,040
17	BCS Barclays	$25.44 -0.1%	0.69%	291,813
18	BNPQY BNP Paribas	$56.00	0.67%	128,838
19	DTEGY Deutsche Telekom	$32.98	0.66%	216,390
20	BHP BHP Group	$90.90 +0.1%	0.66%	78,732
21	NSRGY Nestle	$100.25	0.65%	70,601
22	TM Toyota Motor	$175.06 +0.1%	0.64%	37,525
23	HDB HDFC Bank	$24.15 -0.1%	0.64%	279,275
24	UL Unilever	$58.92 0.0%	0.63%	119,822
25	RELX Relx	$33.71 -0.1%	0.62%	188,648

APIE Geographic Exposure

APIE's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 1.1%.

United States
94.5%
United Kingdom
1.1%
Ireland
0.5%
Germany
0.4%
Cayman Islands
0.3%
Canada
0.2%
Israel
0.2%
Brazil
0.1%

APIE Currency Exposure

APIE is exclusively exposed to USD.

USD
100.0%

APIE Sector Exposure

APIE's largest sector exposure is Technology at 25.3%, followed by Financials at 18.2%.

Technology
25.3%
Financials
18.2%
Industrials
10.5%
Consumer Discretionary
10.5%
Health Care
8.0%
Consumer Staples
4.8%
Materials
4.7%
Communications
3.8%
Energy
3.1%
Utilities
2.5%
Other
0.7%

APIE Industry Exposure

APIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Banks at 13.3%.

Semiconductors & Semiconductor Equipment
16.8%
Banks
13.3%
Biotechnology
6.2%
Software
4.4%
Insurance
3.1%
Oil, Gas & Consumable Fuels
3.1%
Electrical Equipment
2.9%
Metals & Mining
2.9%
Specialty Retail
2.7%
Utilities
2.5%
Other
33.8%

APIE Sub-Industry Exposure

APIE's largest sub-industry exposure is Semiconductors at 16.4%, followed by Diversified Banks at 13.1%.

Semiconductors
16.4%
Diversified Banks
13.1%
Biotechnology
4.2%
Application Software
4.1%
Pharmaceuticals
2.4%
Electrical Components & Equipment
2.4%
Internet & Direct Marketing Retail
2.3%
Apparel, Accessories & Luxury Goods
2.3%
Integrated Oil & Gas
2.3%
Steel
2.2%
Other
38.8%

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This page (NYSEARCA:APIE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ActivePassive International Equity ETF (APIE) Holdings List