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ActivePassive International Equity ETF (APIE) Holdings

ActivePassive International Equity ETF logo
$30.36 +0.01 (+0.03%)
Closing price 03/3/2025 04:10 PM Eastern
Extended Trading
$30.34 -0.02 (-0.07%)
As of 03/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 APIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$173.00
-4.2%
5.65%254,029
2
Tencent Holdings Limited stock logo
TCEHY
Tencent
$61.08
-0.9%
2.48%347,187
3
SAP SE stock logo
SAP
SAP
$280.81
+2.1%
1.92%58,282
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$130.82
-1.3%
1.71%114,470
5First American Government Obligations FundN/A1.56%13,411,383
6
Roche Holding AG stock logo
RHHBY
Roche
$41.83
+0.2%
1.48%307,051
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.10
-0.1%
1.39%160,609
8
ASML Holding stock logo
ASML
ASML
$699.86
-1.3%
1.36%15,964
9
Relx Plc stock logo
RELX
Relx
$48.50
+0.3%
1.25%218,922
10
Nestlé S.A. stock logo
NSRGY
Nestlé
$98.80
+2.4%
1.20%105,705
11HSBC Holdings PLC ADRN/A1.15%178,433
12
Unilever PLC stock logo
UL
Unilever
$57.74
+2.0%
1.12%170,646
13
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$143.44
-0.2%
1.09%65,573
14
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$89.42
-1.4%
1.09%103,573
15Novartis AG ADRN/A1.04%81,809
16
Shell plc stock logo
SHEL
Shell
$66.49
-1.4%
1.01%130,143
17
Toyota Motor Co. stock logo
TM
Toyota Motor
$183.84
+1.3%
0.98%48,062
18
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$37.60
+3.9%
0.92%219,237
19
Commonwealth Bank of Australia stock logo
CMWAY
Commonwealth Bank of Australia
$97.25
-0.8%
0.89%78,212
20Siemens AG ADRN/A0.87%65,933
21MeituanN/A0.81%168,651
22
Sanofi stock logo
SNY
Sanofi
$56.52
+3.8%
0.81%129,407
23
China Construction Bank Co. stock logo
CICHY
China Construction Bank
$16.80
-0.8%
0.80%404,282
24
Sony Group Co. stock logo
SONY
Sony Group
$24.59
-1.8%
0.77%265,930
25
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$26.59
-1.2%
0.76%242,580
26
Barclays PLC stock logo
BCS
Barclays
$15.84
0.75%428,251
27
Allianz SE stock logo
ALIZY
Allianz
$35.48
+3.7%
0.74%189,280
28British American Tobacco PLC ADRN/A0.71%160,200
29
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+0.8%
0.67%113,631
30
Recruit Holdings Co., Ltd. stock logo
RCRUY
Recruit
$12.33
+3.8%
0.67%462,179
31Diageo plcN/A0.66%51,395
32
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$47.88
-0.8%
0.66%114,314
33
Compagnie de Saint-Gobain S.A. stock logo
CODYY
Compagnie de Saint-Gobain
$19.83
-1.1%
0.65%283,948
34
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.84
+0.9%
0.63%429,403
35
BP p.l.c. stock logo
BP
BP
$31.82
-3.9%
0.62%158,677
36
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$10.18
+6.5%
0.62%693,944
37
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$60.72
+1.5%
0.61%96,845
38
HDFC Bank Limited stock logo
HDB
HDFC Bank
$60.68
-1.5%
0.60%86,118
39
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.79
-0.7%
0.59%84,442
40
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.48
+1.6%
0.56%781,892
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41
Hitachi, Ltd. stock logo
HTHIY
Hitachi
$25.17
+0.0%
0.56%178,424
42
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$37.62
+2.6%
0.56%131,647
43
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.04
+0.8%
0.56%76,566
44
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$14.84
+3.0%
0.56%344,939
45
Enel SpA stock logo
ENLAY
Enel
$7.21
-0.7%
0.55%661,603
46
EssilorLuxottica Société anonyme stock logo
ESLOY
EssilorLuxottica Société anonyme
$149.44
+0.8%
0.54%30,931
47
GSK plc stock logo
GSK
GSK
$37.97
+1.0%
0.54%126,126
48
JD.com, Inc. stock logo
JD
JD.com
$40.24
-4.0%
0.54%117,878
49
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$283.50
+0.1%
0.52%15,658
50
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$126.76
-0.1%
0.51%35,772

Geographic Exposure

  • United States
    89.9%
  • Ireland
    0.6%
  • Canada
    0.4%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Germany
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.0%
  • Financials
    16.1%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.1%
  • Industrials
    8.6%
  • Consumer Staples
    6.2%
  • Materials
    4.6%
  • Communications
    3.8%
  • Energy
    2.7%
  • Utilities
    2.1%
  • ETF
    0.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.4%
  • Biotechnology
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    5.3%
  • Specialty Retail
    3.7%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Oil Gas & Consumable Fuels
    2.7%
  • Metals & Mining
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Electrical Equipment
    2.6%
  • IT Services
    2.5%
  • Insurance
    2.3%
  • Utilities
    2.0%
  • Automobiles
    2.0%
  • Chemicals
    1.7%
  • Beverages
    1.7%
  • Personal Products
    1.6%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.5%
  • Building Products
    1.3%
  • Food Products
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Capital Markets
    1.1%
  • Household Durables
    1.0%
  • Tobacco
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • ETF
    0.9%
  • Distributors
    0.7%
  • Media
    0.7%
  • Household Products
    0.6%
  • Entertainment
    0.5%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.3%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Semiconductors
    7.7%
  • Biotechnology
    5.8%
  • Application Software
    4.8%
  • Apparel Accessories & Luxury
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Alternative Carriers
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Steel
    2.3%
  • Pharmaceuticals
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Research & Consulting Services
    2.0%
  • Automobile Manufacturers
    2.0%
  • Electric Utilities
    1.6%
  • Personal Products
    1.6%
  • Aerospace & Defense
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Building Products
    1.3%
  • Life & Health Insurance
    1.2%
  • Apparel Retail
    1.0%
  • ETF
    1.0%
  • Tobacco
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Industrial Machinery
    0.9%
  • Brewers
    0.9%
  • Consumer Electronics
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Specialty Chemicals
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Distillers & Vintners
    0.6%
  • Household Products
    0.6%
  • Health Care Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Gases
    0.6%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Reinsurance
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Multi-line Insurance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Systems Software
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Semiconductor Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Home Improvement Retail
    0.2%
  • Airlines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Trucking
    0.2%
  • Food Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electronic Components
    0.2%
  • Health Care Facilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Marine
    0.1%
  • Diversified Support Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Soft Drinks
    0.1%
  • Homebuilding
    0.1%
  • Restaurants
    0.1%
  • General Merchandise Stores
    0.1%
  • Footwear
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

Related Companies and Tools


This page (NYSEARCA:APIE) was last updated on 3/4/2025 by MarketBeat.com Staff
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