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ActivePassive International Equity ETF (APIE) Holdings

$28.69 +0.03 (+0.10%)
(As of 12:45 PM ET)
Compare

Top 50 APIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.75
+1.3%		5.99%248,778
2Tencent Holdings LimitedN/A2.33%358,078
3
SAP SE stock logo
SAP
SAP
$235.73
+0.3%		1.97%67,214
4
Relx Plc stock logo
RELX
Relx
$45.54
+1.0%		1.57%264,076
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.59
-2.5%		1.47%108,741
6Roche Holding AGN/A1.35%289,369
7Novartis AG ADRN/A1.33%101,146
8
Unilever PLC stock logo
UL
Unilever
$57.51
-0.1%		1.27%175,642
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.71
-1.2%		1.23%103,707
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.84
+1.0%		1.22%151,512
11
Shell plc stock logo
SHEL
Shell
$66.15
+1.1%		1.21%145,433
12
Toyota Motor Co. stock logo
TM
Toyota Motor
$174.00
+0.6%		1.17%54,304
13
ASML Holding stock logo
ASML
ASML
$665.07
+1.0%		1.16%13,918
14HSBC Holdings PLC ADRN/A1.16%206,451
15Nestlé S.A.N/A1.13%102,015
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.06%67,151
17Schneider Electric S.E.N/A1.01%154,045
18
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.49
+0.3%		0.97%121,564
19Industria de Diseño Textil, S.A.N/A0.97%288,216
20Siemens AG ADRN/A0.94%76,687
21Commonwealth Bank of AustraliaN/A0.92%75,300
22British American Tobacco PLC ADRN/A0.89%203,506
23
Barclays PLC stock logo
BCS
Barclays
$13.34
+0.8%		0.82%493,230
24Deutsche Telekom AGN/A0.81%212,752
25MeituanN/A0.80%137,304
26
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$13.30
+0.1%		0.78%461,109
27Allianz SEN/A0.76%199,114
28
BHP Group Limited stock logo
BHP
BHP Group
$51.78
-0.9%		0.75%113,532
29L'Air Liquide S.A.N/A0.75%172,373
30
Sanofi stock logo
SNY
Sanofi
$47.78
0.75%119,203
31Recruit Holdings Co., Ltd.N/A0.74%438,112
32China Construction Bank CorporationN/A0.71%368,592
33Diageo PLC ADRN/A0.71%47,151
34
Sony Group Co. stock logo
SONY
Sony Group
$19.13
-0.3%		0.70%294,544
35L'Oréal S.A.N/A0.69%77,179
36
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.17
-0.4%		0.69%88,927
37Rolls-Royce Holdings plcN/A0.69%751,042
38
GSK plc stock logo
GSK
GSK
$33.30
-0.1%		0.68%150,335
39
BP p.l.c. stock logo
BP
BP
$29.36
+1.0%		0.67%186,337
40Hermès International Société en commandite par actionsN/A0.67%24,647
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41
ORIX Co. stock logo
IX
ORIX
$107.96
+1.1%		0.66%47,686
42
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$54.76
-0.8%		0.65%91,388
43Compagnie de Saint-Gobain S.A.N/A0.65%275,083
44Hitachi, Ltd.N/A0.65%97,903
45
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.78
-1.2%		0.59%77,751
46First American Government Obligs XN/A0.57%4,619,118
47
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.10
+0.9%		0.56%323,310
48
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$26.20
+0.1%		0.54%162,521
49
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.77
+0.9%		0.54%378,147
50
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.74
-0.4%		0.53%887,945

Geographic Exposure

  • United States
    90.0%
  • Ireland
    0.7%
  • Canada
    0.4%
  • Cayman Islands
    0.3%
  • Israel
    0.3%
  • Germany
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    18.9%
  • Financials
    16.3%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.5%
  • Industrials
    8.3%
  • Consumer Staples
    6.7%
  • Materials
    5.0%
  • Communications
    3.7%
  • Energy
    2.6%
  • Utilities
    2.2%
  • Real Estate
    0.3%
  • ETF
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Biotechnology
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    5.4%
  • IT Services
    3.1%
  • Specialty Retail
    3.1%
  • Metals & Mining
    2.9%
  • Electrical Equipment
    2.7%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Automobiles
    2.3%
  • Utilities
    2.1%
  • Insurance
    2.0%
  • Personal Products
    1.9%
  • Beverages
    1.8%
  • Chemicals
    1.6%
  • Machinery
    1.3%
  • Building Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.1%
  • Capital Markets
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Consumer Services
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Tobacco
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Durables
    0.9%
  • Distributors
    0.7%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Communications Equipment
    0.6%
  • Household Products
    0.6%
  • Construction Materials
    0.5%
  • Airlines
    0.4%
  • Entertainment
    0.4%
  • Transportation Infrastructure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • ETF
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Semiconductors
    7.9%
  • Biotechnology
    6.2%
  • Application Software
    4.8%
  • Apparel Accessories & Luxury
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Steel
    2.5%
  • Alternative Carriers
    2.4%
  • Research & Consulting Services
    2.4%
  • Automobile Manufacturers
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Pharmaceuticals
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Personal Products
    1.9%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Building Products
    1.3%
  • Apparel Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Life & Health Insurance
    1.0%
  • Brewers
    0.9%
  • Tobacco
    0.9%
  • Health Care Equipment
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Industrial Machinery
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Gases
    0.7%
  • Consumer Electronics
    0.7%
  • Distillers & Vintners
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Household Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Construction Materials
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Airlines
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Reinsurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Systems Software
    0.3%
  • Diversified Chemicals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Advertising
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Components
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Trucking
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.1%
  • ETF
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Water Utilities
    0.1%
  • Food Retail
    0.1%
  • Restaurants
    0.1%
  • General Merchandise Stores
    0.1%
  • Footwear
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:APIE) was last updated on 11/21/2024 by MarketBeat.com Staff
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