ActivePassive International Equity ETF (APIE)
NYSEARCA: APIE · Real-Time Price · USD
28.72
+0.12 (0.41%)
Dec 26, 2024, 3:58 PM EST - Market closed
APIE Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.35% |
| 2 | OTC: TCEHY | Tencent Holdings Limited | 2.37% |
| 3 | SAP | SAP SE | 2.03% |
| 4 | BABA | Alibaba Group Holding Limited | 1.39% |
| 5 | AZN | AstraZeneca PLC | 1.35% |
| 6 | OTC: RHHBY | Roche Holding AG | 1.33% |
| 7 | RELX | RELX PLC | 1.32% |
| 8 | HBC2.DE | HSBC Holdings PLC ADR | 1.30% |
| 9 | ASML | ASML Holding N.V. | 1.23% |
| 10 | NVO | Novo Nordisk A/S | 1.21% |
| 11 | NVSN.MX | Novartis AG ADR | 1.19% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.16% |
| 13 | TM | Toyota Motor Corporation | 1.15% |
| 14 | OTC: LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.13% |
| 15 | UL | Unilever PLC | 1.12% |
| 16 | FGXXX | First American Funds, Inc. - Government Obligations Fund | 1.07% |
| 17 | SHEL | Shell plc | 1.03% |
| 18 | OTC: NSRGY | Nestlé S.A. | 0.97% |
| 19 | OTC: SBGSY | Schneider Electric S.E. | 0.95% |
| 20 | SIEB.DE | Siemens AG ADR | 0.95% |
| 21 | OTC: IDEXY | Industria de Diseño Textil, S.A. | 0.95% |
| 22 | OTC: CMWAY | Commonwealth Bank of Australia | 0.93% |
| 23 | BCS | Barclays PLC | 0.85% |
| 24 | OTC: CICHY | China Construction Bank Corporation | 0.84% |
| 25 | OTC: DTEGY | Deutsche Telekom AG | 0.79% |
| 26 | OTC: RCRUY | Recruit Holdings Co., Ltd. | 0.79% |
| 27 | OTC: ALIZY | Allianz SE | 0.79% |
| 28 | SNY | Sanofi | 0.78% |
| 29 | LON: DGED | Diageo plc | 0.74% |
| 30 | OTC: MPNGY | Meituan | 0.73% |
| 31 | BHP | BHP Group Limited | 0.72% |
| 32 | TAK | Takeda Pharmaceutical Company Limited | 0.70% |
| 33 | RIO | Rio Tinto Group | 0.68% |
| 34 | HDB | HDFC Bank Limited | 0.67% |
| 35 | SONY | Sony Group Corporation | 0.67% |
| 36 | GSK | GSK plc | 0.67% |
| 37 | BMTA.DE | British American Tobacco PLC ADR | 0.67% |
| 38 | OTC: RYCEY | Rolls-Royce Holdings plc | 0.65% |
| 39 | OTC: CODYY | Compagnie de Saint-Gobain S.A. | 0.64% |
| 40 | JD | JD.com, Inc. | 0.62% |
| 41 | OTC: HESAY | Hermès International Société en commandite par actions | 0.61% |
| 42 | BUD | Anheuser-Busch InBev SA/NV | 0.61% |
| 43 | BP | BP p.l.c. | 0.59% |
| 44 | OTC: ENLAY | Enel SpA | 0.59% |
| 45 | OTC: HTHIY | Hitachi, Ltd. | 0.57% |
| 46 | HMC | Honda Motor Co., Ltd. | 0.57% |
| 47 | OTC: LRLCY | L'Oréal S.A. | 0.56% |
| 48 | INFY | Infosys Limited | 0.56% |
| 49 | TTE | TotalEnergies SE | 0.56% |
| 50 | OTC: AIQUY | L'Air Liquide S.A. | 0.53% |
As of Dec 23, 2024