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ActivePassive International Equity ETF (APIE) Holdings

ActivePassive International Equity ETF logo
$34.54 +0.50 (+1.46%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 APIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.89
+2.9%
5.77%211,208
2
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$77.99
+2.0%
2.74%322,376
3
SAP SE stock logo
SAP
SAP
$271.17
+0.7%
1.52%48,440
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.73
+0.3%
1.26%140,678
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$123.17
+4.3%
1.21%87,898
6
Roche Holding AG stock logo
RHHBY
Roche
$40.74
+0.7%
1.20%268,361
7
ASML Holding N.V. stock logo
ASML
ASML
$755.46
+2.7%
1.17%13,874
8
Relx Plc stock logo
RELX
Relx
$48.45
+0.5%
1.07%196,919
9Novartis AG ADRN/A1.06%75,812
10HSBC Holdings PLC ADRN/A1.01%139,369
11Siemens AG ADRN/A1.00%64,718
12
Barclays PLC stock logo
BCS
Barclays
$20.50
+1.4%
0.97%420,520
13
Toyota Motor Corporation stock logo
TM
Toyota Motor
$201.29
+2.0%
0.96%43,094
14
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.38
+1.2%
0.95%117,371
15
Unilever PLC stock logo
UL
Unilever
$63.24
-0.1%
0.92%132,319
16British American Tobacco PLC ADRN/A0.91%139,617
17
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.83
-2.1%
0.91%106,749
18
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.18
+1.0%
0.90%414,799
19
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$36.95
+0.5%
0.89%217,610
20
Banco Santander, S.A. stock logo
SAN
Banco Santander
$9.79
+2.2%
0.88%809,619
21
Sony Corporation stock logo
SONY
Sony
$28.65
+3.7%
0.88%275,639
22
Allianz SE stock logo
ALIZY
Allianz
$43.72
+0.6%
0.87%175,633
23
Nestle SA stock logo
NSRGY
Nestle
$94.02
+0.4%
0.87%85,754
24
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$63.78
+1.1%
0.78%112,440
25
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$14.26
+1.5%
0.76%455,682

Geographic Exposure

  • United States
    84.0%
  • Germany
    0.6%
  • Ireland
    0.6%
  • Canada
    0.2%
  • Panama
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    17.9%
  • Technology
    16.4%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.9%
  • Health Care
    8.4%
  • Consumer Staples
    6.8%
  • Materials
    4.1%
  • Communications
    3.3%
  • Energy
    3.3%
  • Utilities
    2.2%
  • Information Technology
    0.6%
  • ETF
    0.6%
  • Pharmaceuticals
    0.5%
  • Real Estate
    0.4%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Biotechnology
    6.4%
  • Software
    5.0%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Insurance
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Metals & Mining
    2.5%
  • Electrical Equipment
    2.4%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    2.2%
  • Utilities
    2.2%
  • Beverages
    2.1%
  • Automobiles
    2.0%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.4%
  • Chemicals
    1.3%
  • Personal Products
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Tobacco
    1.1%
  • Building Products
    1.1%
  • Household Durables
    1.1%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.7%
  • Distributors
    0.7%
  • Media
    0.6%
  • ETF
    0.6%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Broadline Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Financial Services
    0.5%
  • Entertainment
    0.4%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Ground Transportation
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Management & Development
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Passenger Airlines
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Semiconductors
    7.3%
  • Application Software
    4.5%
  • Biotechnology
    4.5%
  • Pharmaceuticals
    2.8%
  • Integrated Oil & Gas
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Automobile Manufacturers
    2.0%
  • Steel
    2.0%
  • Alternative Carriers
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Research & Consulting Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Electric Utilities
    1.5%
  • Personal Products
    1.3%
  • Brewers
    1.2%
  • Multi-line Insurance
    1.2%
  • Tobacco
    1.1%
  • Building Products
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Consumer Electronics
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Distillers & Vintners
    0.8%
  • Apparel Retail
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Health Care Equipment
    0.8%
  • Household Products
    0.7%
  • Multi-Utilities
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • ETF
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Human Resource & Employment Se
    0.5%
  • Industrial Gases
    0.5%
  • Broadline Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Supplies
    0.4%
  • Food Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Airport Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Restaurants
    0.3%
  • Interactive Media & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Reinsurance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Railroads
    0.2%
  • Airlines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Drug Retail
    0.2%
  • Systems Software
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Facilities
    0.2%
  • Trucking
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Water Utilities
    0.1%
  • Marine
    0.1%
  • Consumer Finance
    0.1%
  • Homebuilding
    0.1%
  • Construction & Engineering
    0.1%
  • Security & Alarm Services
    0.1%
  • Footwear
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Real Estate Services
    0.1%
  • Passenger Airlines
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:APIE) was last updated on 8/22/2025 by MarketBeat.com Staff
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