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 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
APIE Geographic Exposure
APIE's largest geographic exposure is United States at 188.7%, followed by United Kingdom at 2.2%.
APIE Currency Exposure
APIE is exclusively exposed to USD.
APIE Sector Exposure
APIE's largest sector exposure is Technology at 49.1%, followed by Financials at 36.7%.
APIE Industry Exposure
APIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.1%, followed by Banks at 26.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
APIE Sub-Industry Exposure
APIE's largest sub-industry exposure is Semiconductors at 31.2%, followed by Diversified Banks at 26.0%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Apparel, Accessories & Luxury Goods
APIE Coupon Exposure
APIE's largest coupon exposure is 2-4 at 0.5%.
APIE Maturity Exposure
APIE's largest maturity exposure is 5-10 at 0.5%.
