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ActivePassive International Equity ETF (APIE) Holdings

ActivePassive International Equity ETF logo
$29.82 +0.47 (+1.60%)
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
$208.29
+2.9%
6.22%244,106
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.74%22,253,171
3Tencent Holdings LimitedN/A2.10%348,391
4
SAP SE stock logo
SAP
SAP
$279.47
+1.0%
2.04%63,249
5Roche Holding AGN/A1.36%301,529
6
Relx Plc stock logo
RELX
Relx
$50.33
+2.2%
1.33%228,828
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$102.76
+6.2%
1.31%128,698
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.24
+1.4%
1.31%161,187
9HSBC Holdings PLC ADRN/A1.30%209,918
10
ASML Holding stock logo
ASML
ASML
$736.99
+3.4%
1.21%13,492
11Novartis AG ADRN/A1.17%95,695
12
Toyota Motor Co. stock logo
TM
Toyota Motor
$190.62
+1.9%
1.15%50,350
13
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.33
+1.5%
1.12%109,889
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.10%67,963
15
Shell plc stock logo
SHEL
Shell
$66.60
+2.8%
1.09%133,542
16
Unilever PLC stock logo
UL
Unilever
$58.29
+1.8%
1.05%156,073
17Schneider Electric S.E.N/A0.97%151,040
18Siemens AG ADRN/A0.95%76,165
19Industria de Diseño Textil, S.A.N/A0.93%291,776
20Nestlé S.A.N/A0.93%93,834
21Commonwealth Bank of AustraliaN/A0.90%76,202
22
Barclays PLC stock logo
BCS
Barclays
$14.79
+0.8%
0.86%499,563
23Deutsche Telekom AGN/A0.79%208,587
24
Sanofi stock logo
SNY
Sanofi
$54.15
+3.8%
0.78%128,817
25Allianz SEN/A0.77%202,861
26China Construction Bank CorporationN/A0.76%395,157
27Recruit Holdings Co., Ltd.N/A0.74%443,115
28
BHP Group Limited stock logo
BHP
BHP Group
$49.75
+2.0%
0.71%115,683
29
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.91
+2.0%
0.68%90,597
30MeituanN/A0.67%145,774
31Diageo plcN/A0.66%46,282
32
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$13.68
+2.7%
0.66%410,164
33British American Tobacco PLC ADRN/A0.64%145,577
34
Sony Group Co. stock logo
SONY
Sony Group
$22.33
+0.9%
0.64%252,349
35
BP p.l.c. stock logo
BP
BP
$31.58
+1.4%
0.63%163,413
36
GSK plc stock logo
GSK
GSK
$35.35
+0.8%
0.63%156,126
37Compagnie de Saint-Gobain S.A.N/A0.62%283,355
38
HDFC Bank Limited stock logo
HDB
HDFC Bank
$60.64
+1.8%
0.60%81,971
39Hermès International Société en commandite par actionsN/A0.60%20,113
40
JD.com, Inc. stock logo
JD
JD.com
$42.30
+5.1%
0.59%134,973
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41Rolls-Royce Holdings plcN/A0.59%695,914
42Government Obligations FundN/A0.58%4,742,077
43
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$28.65
+1.1%
0.58%165,592
44
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.68
+0.9%
0.58%81,424
45
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$49.83
+1.3%
0.55%95,336
46Enel SpAN/A0.55%619,416
47Hitachi, Ltd.N/A0.55%91,936
48
Infosys Limited stock logo
INFY
Infosys
$21.84
+0.6%
0.55%195,822
49
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.19
+0.9%
0.54%904,812
50UBS Group AGN/A0.54%132,545

Geographic Exposure

  • United States
    89.4%
  • Ireland
    0.7%
  • Canada
    0.5%
  • Cayman Islands
    0.4%
  • Israel
    0.4%
  • Germany
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    18.7%
  • Financials
    15.9%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.3%
  • Industrials
    8.4%
  • Consumer Staples
    6.2%
  • Materials
    4.7%
  • Communications
    3.8%
  • Energy
    2.7%
  • Utilities
    2.1%
  • Real Estate
    0.3%
  • ETF
    0.1%

Industry Exposure

  • Banks
    11.4%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Biotechnology
    7.9%
  • Software
    5.4%
  • Specialty Retail
    3.3%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Electrical Equipment
    2.8%
  • Metals & Mining
    2.8%
  • IT Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Automobiles
    2.3%
  • Insurance
    2.2%
  • Utilities
    2.0%
  • Chemicals
    1.7%
  • Beverages
    1.7%
  • Personal Products
    1.7%
  • Machinery
    1.4%
  • Building Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Capital Markets
    1.0%
  • Household Durables
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Tobacco
    0.9%
  • Distributors
    0.7%
  • Media
    0.7%
  • Household Products
    0.6%
  • Diversified Financial Services
    0.5%
  • Entertainment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%
  • Health Care Providers & Services
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Renewable Energy
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Semiconductors
    8.3%
  • Biotechnology
    5.6%
  • Application Software
    4.7%
  • Apparel Accessories & Luxury
    3.2%
  • Electrical Components & Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Alternative Carriers
    2.3%
  • Steel
    2.3%
  • Automobile Manufacturers
    2.3%
  • Pharmaceuticals
    2.2%
  • Research & Consulting Services
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Personal Products
    1.7%
  • Electric Utilities
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Building Products
    1.3%
  • Apparel Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Life & Health Insurance
    1.1%
  • Tobacco
    0.9%
  • Health Care Equipment
    0.9%
  • Industrial Machinery
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Brewers
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Electronics
    0.7%
  • Distillers & Vintners
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Household Products
    0.6%
  • Industrial Gases
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Multi-line Insurance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Semiconductor Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Airlines
    0.3%
  • Health Care Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Advertising
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Soft Drinks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Interactive Media & Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Homebuilding
    0.1%
  • Restaurants
    0.1%
  • General Merchandise Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Footwear
    0.1%
  • ETF
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:APIE) was last updated on 1/30/2025 by MarketBeat.com Staff
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