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ActivePassive International Equity ETF (APIE) Holdings

ActivePassive International Equity ETF logo
$28.62 +0.04 (+0.14%)
(As of 12/20/2024 04:32 PM ET)

Top 50 APIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
5.81%249,682
2Tencent Holdings LimitedN/A2.29%359,378
3
SAP SE stock logo
SAP
SAP
$247.90
+0.9%
2.01%67,446
4
Relx Plc stock logo
RELX
Relx
$45.47
-0.7%
1.57%265,032
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
1.47%109,133
6Novartis AG ADRN/A1.33%101,510
7
Unilever PLC stock logo
UL
Unilever
$57.16
-0.7%
1.32%176,278
8Roche Holding AGN/A1.30%290,417
9
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
1.29%154,003
10HSBC Holdings PLC ADRN/A1.21%207,199
11
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
1.19%13,962
12
Toyota Motor Co. stock logo
TM
Toyota Motor
$178.17
+2.3%
1.19%54,500
13
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
1.13%138,114
14
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
1.12%104,083
15Nestlé S.A.N/A1.11%102,383
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.06%67,391
17
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.26
-0.1%
1.03%122,000
18Industria de Diseño Textil, S.A.N/A1.01%289,260
19Schneider Electric S.E.N/A0.97%154,601
20Commonwealth Bank of AustraliaN/A0.96%75,572
21British American Tobacco PLC ADRN/A0.93%194,685
22Siemens AG ADRN/A0.92%76,963
23
Barclays PLC stock logo
BCS
Barclays
$13.08
+1.2%
0.82%495,018
24Deutsche Telekom AGN/A0.81%204,358
25Allianz SEN/A0.77%199,830
26
Sanofi stock logo
SNY
Sanofi
$47.71
+0.4%
0.77%126,217
27
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$13.10
+0.7%
0.76%448,614
28
BHP Group Limited stock logo
BHP
BHP Group
$49.20
+0.5%
0.74%113,944
29Recruit Holdings Co., Ltd.N/A0.74%439,700
30MeituanN/A0.73%137,804
31L'Air Liquide S.A.N/A0.72%172,997
32
Sony Group Co. stock logo
SONY
Sony Group
$21.02
+1.7%
0.72%295,616
33Diageo PLC ADRN/A0.71%47,315
34China Construction Bank CorporationN/A0.70%369,932
35
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%
0.70%89,247
36
BP p.l.c. stock logo
BP
BP
$28.60
+0.7%
0.69%187,009
37L'Oréal S.A.N/A0.68%77,455
38Hermès International Société en commandite par actionsN/A0.67%24,731
39Government Obligations FundN/A0.66%5,207,752
40
GSK plc stock logo
GSK
GSK
$33.60
+0.5%
0.66%153,792
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41
ORIX Co. stock logo
IX
ORIX
$105.80
+0.5%
0.65%47,854
42
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$50.21
+0.2%
0.63%91,716
43Compagnie de Saint-Gobain S.A.N/A0.63%276,079
44Rolls-Royce Holdings plcN/A0.62%714,506
45Hitachi, Ltd.N/A0.60%98,255
46
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.07
-0.7%
0.58%324,482
47
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
0.57%192,868
48
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
0.57%78,031
49
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.38
-1.0%
0.56%379,519
50
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$23.89
+0.8%
0.53%163,109

Geographic Exposure

  • United States
    89.8%
  • Ireland
    0.7%
  • Canada
    0.5%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Germany
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    18.7%
  • Financials
    15.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.9%
  • Industrials
    8.3%
  • Consumer Staples
    6.7%
  • Materials
    4.9%
  • Communications
    3.9%
  • Energy
    2.4%
  • Utilities
    2.1%
  • Real Estate
    0.3%
  • ETF
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Biotechnology
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Software
    5.1%
  • Specialty Retail
    3.4%
  • IT Services
    3.1%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Metals & Mining
    2.8%
  • Electrical Equipment
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Automobiles
    2.2%
  • Insurance
    2.0%
  • Utilities
    2.0%
  • Personal Products
    1.9%
  • Beverages
    1.8%
  • Chemicals
    1.8%
  • Machinery
    1.3%
  • Building Products
    1.3%
  • Food Products
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Tobacco
    1.0%
  • Diversified Consumer Services
    0.9%
  • Capital Markets
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Durables
    0.9%
  • Media
    0.8%
  • Distributors
    0.7%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Financial Services
    0.6%
  • Entertainment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.3%
  • Airlines
    0.3%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multiline Retail
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Semiconductors
    8.1%
  • Biotechnology
    6.3%
  • Application Software
    4.5%
  • Apparel Accessories & Luxury
    2.9%
  • Internet & Direct Marketing Retail
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Alternative Carriers
    2.4%
  • Research & Consulting Services
    2.3%
  • Steel
    2.3%
  • Automobile Manufacturers
    2.2%
  • Pharmaceuticals
    2.1%
  • Personal Products
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Electric Utilities
    1.5%
  • Packaged Foods & Meats
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Building Products
    1.3%
  • Apparel Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Life & Health Insurance
    1.0%
  • Tobacco
    1.0%
  • Brewers
    0.9%
  • Health Care Equipment
    0.9%
  • Distillers & Vintners
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Industrial Machinery
    0.7%
  • Industrial Gases
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Electronics
    0.7%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Multi-Utilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Reinsurance
    0.4%
  • Construction Materials
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Advertising
    0.3%
  • Systems Software
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Airlines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Multi-line Insurance
    0.3%
  • Semiconductor Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Supplies
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Home Improvement Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Components
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Facilities
    0.2%
  • Trucking
    0.2%
  • Airport Services
    0.1%
  • Food Retail
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine
    0.1%
  • Diversified Support Services
    0.1%
  • Homebuilding
    0.1%
  • ETF
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Restaurants
    0.1%
  • Water Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:APIE) was last updated on 12/22/2024 by MarketBeat.com Staff
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