ActivePassive International Equity ETF (APIE) Holdings List

$38.59 +0.19 (+0.49%)

Closing price 04:10 PM Eastern

Extended Trading

$38.64 +0.05 (+0.13%)

As of 07:30 PM Eastern

What stocks does APIE hold?

The ActivePassive International Equity ETF (APIE) has 549 holdings, with Taiwan Semiconductor Manufacturing, Tencent, and ASML among its largest positions. The top 25 APIE holdings ordered by weight make up 34.90% 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	$445.34 +0.2%	13.29%	321,509
2	TCEHY Tencent	$54.00 -0.1%	2.19%	470,602
3	ASML ASML	$1,717.76 -1.9%	1.95%	11,934
4	BABA Alibaba Group	$110.97 +0.2%	1.50%	162,411
5	SAP SAP	$220.10 +1.0%	1.22%	66,702
6	RHHBY Roche	$53.77 -0.6%	1.07%	234,161
7	AstraZeneca PLC	N/A	0.99%	72,170
8	HSBC Holdings PLC ADR	N/A	0.94%	111,759
9	Siemens AG ADR	N/A	0.91%	66,992
10	SHEL Shell	$102.95 +1.3%	0.86%	102,119
Get the Latest News and Ratings for APIE and Related Stocks Enter 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.
11	First American Government Obligs X	N/A	0.82%	9,350,239
12	RYCEY Rolls-Royce Holdings PLC	$17.93 -2.4%	0.80%	469,258
13	Novartis AG ADR	N/A	0.74%	60,285
14	MUFG Mitsubishi UFJ Financial Group	$22.41 +0.3%	0.73%	364,736
15	RCRUY Recruit	$22.81 +1.4%	0.69%	367,709
16	UL Unilever	$62.53 -0.7%	0.68%	130,056
17	NVO Novo Nordisk A/S	$38.04 -1.4%	0.66%	203,396
18	ALIZY Allianz	$47.36 +1.4%	0.66%	161,267
19	NSRGY Nestle	$92.44 +1.2%	0.64%	80,782
20	BHP BHP Group	$84.94 -2.1%	0.62%	82,536
21	CICHY China Construction Bank	$25.34 +0.6%	0.62%	289,966
22	DTEGY Deutsche Telekom	$28.10 +0.9%	0.60%	231,926
23	TM Toyota Motor	$188.67 +2.1%	0.60%	37,648
24	ASX ASE Technology	$47.59 +0.1%	0.56%	135,898
25	SAN Banco Santander	$13.56 +0.6%	0.56%	480,291

APIE Geographic Exposure

APIE's largest geographic exposure is United States at 95.4%, followed by United Kingdom at 1.0%.

United States
95.4%
United Kingdom
1.0%
Ireland
0.5%
Germany
0.4%
Cayman Islands
0.2%
Israel
0.2%
Canada
0.1%
Brazil
0.1%

APIE Currency Exposure

APIE is predominantly exposed to USD at 94.6%, followed by EUR at 0.2%.

USD
94.6%
EUR
0.2%

APIE Sector Exposure

APIE's largest sector exposure is Technology at 25.8%, followed by Financials at 18.3%.

Technology
25.8%
Financials
18.3%
Industrials
9.7%
Consumer Discretionary
9.5%
Health Care
7.6%
Consumer Staples
4.9%
Materials
4.5%
Energy
3.8%
Communications
3.5%
Utilities
2.3%
Other
0.5%

APIE Industry Exposure

APIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Banks at 13.3%.

Semiconductors & Semiconductor Equipment
17.0%
Banks
13.3%
Biotechnology
5.7%
Software
4.8%
Oil, Gas & Consumable Fuels
3.7%
Insurance
3.1%
Metals & Mining
2.8%
Specialty Retail
2.5%
Electrical Equipment
2.4%
Utilities
2.3%
Other
32.6%

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%
Application Software
4.3%
Biotechnology
3.7%
Integrated Oil & Gas
2.7%
Electrical Components & Equipment
2.4%
Pharmaceuticals
2.3%
Internet & Direct Marketing Retail
2.3%
Steel
2.0%
Aerospace & Defense
2.0%
Other
37.8%

Related Companies and Tools

Related Companies

MarketBeat tracks ActivePassive International Equity ETF holdings and portfolio composition, last updated on 10/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ActivePassive International Equity ETF (APIE) Holdings List