The ActivePassive International Equity ETF (APIE) top stock holdings include Taiwan Semiconductor Manufacturing, OTHER ASSETS AND LIABILITIES, and Tencent. The top 25 APIE holdings ordered by weight make up 39.12% 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
APIE Geographic Exposure
APIE's largest geographic exposure is United States at 189.5%, followed by United Kingdom at 2.1%.
APIE Currency Exposure
APIE is predominantly exposed to USD at 194.5%, followed by EUR at 0.2%.
APIE Sector Exposure
APIE's largest sector exposure is Technology at 47.8%, followed by Financials at 38.5%.
APIE Industry Exposure
APIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.0%, followed by Banks at 27.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
APIE Sub-Industry Exposure
APIE's largest sub-industry exposure is Semiconductors at 31.9%, followed by Diversified Banks at 27.4%.
Electrical Components & Equipment
Internet & Direct Marketing Retail
Apparel, Accessories & Luxury Goods
APIE Coupon Exposure
APIE's largest coupon exposure is 2-4 at 0.7%.
APIE Maturity Exposure
APIE's largest maturity exposure is 5-10 at 0.7%.
