ActivePassive International Equity ETF (APIE)
NYSEARCA: APIE · Real-Time Price · USD
36.20
-0.09 (-0.26%)
At close: Dec 5, 2025, 4:00 PM EST
36.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
APIE Holdings Information
APIE is an equity ETF with a total of 511 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.99%, Tencent Holdings at 3.47%, Alibaba Group Holding at 2.51%, ASML Holding at 1.59%, and Roche Holding AG at 1.37%.
Total Holdings
25
Top 10 Percentage
23.47%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
951.07M
PE Ratio
16.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.99% |
| 2 | TCEHY | Tencent Holdings Limited | 3.47% |
| 3 | BABA | Alibaba Group Holding Limited | 2.51% |
| 4 | ASML | ASML Holding N.V. | 1.59% |
| 5 | RHHBY | Roche Holding AG | 1.37% |
| 6 | AZN | AstraZeneca PLC | 1.35% |
| 7 | SAP | SAP SE | 1.28% |
| 8 | HDB | HDFC Bank Limited | 1.05% |
| 9 | NVO | Novo Nordisk A/S | 0.94% |
| 10 | SAN | Banco Santander, S.A. | 0.92% |
| 11 | TM | Toyota Motor Corporation | 0.90% |
| 12 | SIEB.DE | Siemens AG ADR | 0.88% |
| 13 | BMTA.DE | British American Tobacco PLC ADR | 0.84% |
| 14 | UL | Unilever PLC | 0.82% |
| 15 | ALIZY | Allianz SE | 0.81% |
| 16 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.80% |
| 17 | NSRGY | Nestlé S.A. | 0.79% |
| 18 | BCS | Barclays PLC | 0.78% |
| 19 | NVSN.MX | Novartis AG ADR | 0.75% |
| 20 | FGXXX | First American Government Obligations Fund | 0.74% |
| 21 | HBC2.DE | HSBC Holdings PLC ADR | 0.70% |
| 22 | PPRUY | Kering SA | 0.69% |
| 23 | RELX | RELX PLC | 0.68% |
| 24 | SHEL | Shell plc | 0.67% |
| 25 | SONY | Sony Group Corporation | 0.66% |
As of Dec 2, 2025