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ActivePassive International Equity ETF (APIE) Holdings

ActivePassive International Equity ETF logo
$30.44 +0.18 (+0.59%)
As of 04:10 PM Eastern

Top 50 APIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
4.54%245,122
2
Tencent Holdings Limited stock logo
TCEHY
Tencent
$61.98
+1.2%
2.47%350,622
3
SAP SE stock logo
SAP
SAP
$278.45
+1.8%
1.82%57,104
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.35
+0.9%
1.45%111,600
5
Roche Holding AG stock logo
RHHBY
Roche
$39.52
-0.6%
1.42%301,512
6
Relx Plc stock logo
RELX
Relx
$53.50
+0.6%
1.41%225,013
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.57
+0.0%
1.33%161,954
8
Nestlé S.A. stock logo
NSRGY
Nestlé
$103.42
-1.9%
1.33%104,375
9
ASML Holding stock logo
ASML
ASML
$677.27
+0.3%
1.24%15,990
10
Unilever PLC stock logo
UL
Unilever
$62.61
-1.7%
1.20%157,493
11HSBC Holdings PLC ADRN/A1.15%180,869
12Novartis AG ADRN/A1.09%81,596
13
Shell plc stock logo
SHEL
Shell
$65.89
+1.3%
1.02%130,957
14
Toyota Motor Co. stock logo
TM
Toyota Motor
$188.27
+0.9%
1.00%46,938
15Siemens AG ADRN/A0.98%76,259
16
BHP Group Limited stock logo
BHP
BHP Group
$48.18
-2.3%
0.97%173,399
17
Commonwealth Bank of Australia stock logo
CMWAY
Commonwealth Bank of Australia
$106.89
+0.3%
0.96%77,894
18
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$35.54
-5.1%
0.95%213,812
19
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$114.52
+0.2%
0.90%67,713
20
Sanofi stock logo
SNY
Sanofi
$52.32
-2.3%
0.88%143,212
21
China Construction Bank Co. stock logo
CICHY
China Construction Bank
$17.62
-0.5%
0.83%404,519
22
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$28.05
+2.0%
0.81%251,128
23
Allianz SE stock logo
ALIZY
Allianz
$40.86
+0.5%
0.80%166,612
24
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$62.07
-0.9%
0.80%103,846
25
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$10.20
+2.6%
0.79%670,357
26British American Tobacco PLC ADRN/A0.77%150,182
27
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.17
+0.2%
0.76%90,048
28
Sony Group Co. stock logo
SONY
Sony Group
$24.96
-0.6%
0.76%265,231
29
Barclays PLC stock logo
BCS
Barclays
$15.80
+1.1%
0.75%424,261
30Diageo plcN/A0.75%56,685
31
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$65.02
-1.2%
0.74%93,776
32
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$49.92
+2.5%
0.65%114,017
33
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.25
+2.0%
0.64%779,834
34
Enel SpA stock logo
ENLAY
Enel
$8.54
+0.1%
0.64%637,066
35
Recruit Holdings Co., Ltd. stock logo
RCRUY
Recruit
$10.62
+2.7%
0.64%493,093
36
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$40.61
-0.6%
0.63%131,302
37MeituanN/A0.63%147,703
38
Iberdrola, S.A. stock logo
IBDRY
Iberdrola
$70.34
0.0%
0.62%73,146
39
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.05
+1.3%
0.62%87,885
40
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.28
+0.2%
0.60%428,272
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41
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$15.03
-0.5%
0.60%337,919
42
BP p.l.c. stock logo
BP
BP
$29.17
+0.6%
0.59%174,633
43
EssilorLuxottica Société anonyme stock logo
ESLOY
EssilorLuxottica Société anonyme
$144.81
+0.4%
0.59%34,059
44First American Government Obligations FundN/A0.58%4,779,629
45
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$14.23
+1.1%
0.57%347,427
46
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.58
-1.8%
0.57%81,415
47
GSK plc stock logo
GSK
GSK
$37.42
-0.2%
0.56%130,411
48
Hitachi, Ltd. stock logo
HTHIY
Hitachi
$26.37
+3.7%
0.54%193,029
49
ASSA ABLOY AB (publ) stock logo
ASAZY
ASSA ABLOY AB (publ)
$15.02
+0.9%
0.53%304,687
50
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$85.55
-1.6%
0.51%54,875

Geographic Exposure

  • United States
    91.7%
  • Ireland
    0.7%
  • Germany
    0.5%
  • Canada
    0.4%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    19.4%
  • Technology
    17.1%
  • Consumer Discretionary
    12.7%
  • Industrials
    10.0%
  • Health Care
    9.7%
  • Consumer Staples
    7.7%
  • Materials
    5.2%
  • Communications
    3.9%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Pharmaceuticals
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.4%
  • Information Technology
    0.4%
  • ETF
    0.4%
  • Consumer Finance
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    12.9%
  • Biotechnology
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Software
    5.2%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.3%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.1%
  • IT Services
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Electrical Equipment
    2.7%
  • Automobiles
    2.5%
  • Utilities
    2.3%
  • Beverages
    2.1%
  • Machinery
    1.9%
  • Personal Products
    1.7%
  • Chemicals
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.5%
  • Food Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Building Products
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Pharmaceuticals
    1.1%
  • Tobacco
    1.0%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Distributors
    0.7%
  • Media
    0.6%
  • Household Products
    0.6%
  • Professional Services
    0.6%
  • Entertainment
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Ground Transportation
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Consumer Finance
    0.4%
  • Auto Components
    0.4%
  • Broadline Retail
    0.4%
  • ETF
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%
  • Marine
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Semiconductors
    7.0%
  • Biotechnology
    5.4%
  • Application Software
    4.7%
  • Pharmaceuticals
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Steel
    2.5%
  • Automobile Manufacturers
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Alternative Carriers
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Research & Consulting Services
    2.3%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Personal Products
    1.8%
  • Aerospace & Defense
    1.5%
  • Multi-line Insurance
    1.2%
  • Life & Health Insurance
    1.2%
  • Building Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Apparel Retail
    1.1%
  • Tobacco
    1.0%
  • Brewers
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Distillers & Vintners
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Consumer Electronics
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Gases
    0.6%
  • Household Products
    0.6%
  • Human Resource & Employment Se
    0.6%
  • Specialty Chemicals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Reinsurance
    0.5%
  • Food Retail
    0.5%
  • Multi-Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Supplies
    0.4%
  • Construction Materials
    0.4%
  • Diversified Chemicals
    0.4%
  • Consumer Finance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Broadline Retail
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Other Diversified Financial Services
    0.4%
  • ETF
    0.4%
  • Railroads
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Construction Machinery & Heavy
    0.3%
  • Restaurants
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Drug Retail
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Home Improvement Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Trucking
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.1%
  • Marine
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Homebuilding
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Footwear
    0.1%
  • Semiconductor Materials & Equi
    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 4/25/2025 by MarketBeat.com Staff
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