ActivePassive International Equity ETF (APIE) Holdings List

$37.47 +0.25 (+0.67%)

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 Alibaba Group. The top 25 APIE holdings ordered by weight make up 33.82% 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	$394.37 -1.8%	11.46%	293,969
2	TCEHY Tencent	$60.34 -0.1%	2.56%	425,572
3	BABA Alibaba Group	$132.23 -0.8%	1.78%	136,924
4	ASML ASML	$1,442.92 +4.1%	1.69%	11,942
5	RHHBY Roche	$50.84 +1.1%	1.15%	229,978
6	AstraZeneca PLC	N/A	1.08%	58,341
7	SAP SAP	$172.55 +0.7%	0.94%	56,649
8	HSBC Holdings PLC ADR	N/A	0.91%	100,341
9	Novartis AG ADR	N/A	0.89%	61,018
10	SHEL Shell	$89.68 +0.5%	0.87%	97,887
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 Obligations Fund	N/A	0.86%	8,711,952
12	ALIZY Allianz	$44.61 +1.5%	0.78%	173,893
13	NVO Novo Nordisk A/S	$44.87 +1.1%	0.72%	173,507
14	TM Toyota Motor	$189.93 +0.9%	0.70%	37,129
15	RYCEY Rolls-Royce Holdings PLC	$16.38 +1.5%	0.70%	442,882
16	BNPQY BNP Paribas	$52.15 +2.7%	0.69%	133,869
17	Siemens AG ADR	N/A	0.69%	47,263
18	LVMUY LVMH-Moet Hennessy Louis Vuitton	$105.00 +1.2%	0.69%	65,987
19	NSRGY Nestle	$99.43 +0.1%	0.69%	68,773
20	BCS Barclays	$22.84 -0.1%	0.68%	296,989
21	UL Unilever	$58.41 -0.5%	0.67%	116,051
22	SAN Banco Santander	$11.88 +2.8%	0.67%	558,144
23	DTEGY Deutsche Telekom	$31.90 +1.1%	0.66%	206,316
24	British American Tobacco PLC ADR	N/A	0.65%	111,696
25	BHP BHP Group	$79.24 +1.8%	0.64%	81,952

APIE Geographic Exposure

APIE's largest geographic exposure is United States at 94.4%, followed by United Kingdom at 1.1%.

United States
94.4%
United Kingdom
1.1%
Ireland
0.5%
Germany
0.4%
Panama
0.2%
Cayman Islands
0.2%
Israel
0.1%
Canada
0.1%
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 24.5%, followed by Financials at 17.7%.

Technology
24.5%
Financials
17.7%
Consumer Discretionary
10.8%
Industrials
10.3%
Health Care
8.1%
Materials
4.8%
Consumer Staples
4.6%
Energy
4.0%
Communications
3.7%
Utilities
2.6%
Other
0.8%

APIE Industry Exposure

APIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Banks at 12.7%.

Semiconductors & Semiconductor Equipment
16.0%
Banks
12.7%
Biotechnology
6.2%
Software
4.4%
Oil, Gas & Consumable Fuels
3.9%
Insurance
3.2%
Metals & Mining
2.9%
Specialty Retail
2.9%
Electrical Equipment
2.7%
Utilities
2.6%
Other
33.7%

APIE Sub-Industry Exposure

APIE's largest sub-industry exposure is Semiconductors at 15.5%, followed by Diversified Banks at 12.5%.

Semiconductors
15.5%
Diversified Banks
12.5%
Biotechnology
4.1%
Application Software
4.1%
Integrated Oil & Gas
2.9%
Internet & Direct Marketing Retail
2.6%
Pharmaceuticals
2.5%
Electrical Components & Equipment
2.3%
Steel
2.2%
Apparel, Accessories & Luxury Goods
2.0%
Other
38.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:APIE) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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