ActivePassive International Equity ETF (APIE)
 NYSEARCA: APIE · Real-Time Price · USD
 36.09
 -0.28 (-0.77%)
  Oct 30, 2025, 3:50 PM EDT - Market open
APIE Holdings Information
APIE is an equity ETF with a total of 522 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.90%, Tencent Holdings at 3.02%, Alibaba Group Holding at 2.66%, ASML Holding at 1.48%, and AstraZeneca at 1.24%.
Total Holdings 
 25
Top 10 Percentage 
 22.81%
Asset Class 
 Equity
ETF Category 
 Foreign Large Blend
Assets 
 956.43M
PE Ratio 
16.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.90% | 
| 2 | TCEHY | Tencent Holdings Limited | 3.02% | 
| 3 | BABA | Alibaba Group Holding Limited | 2.66% | 
| 4 | ASML | ASML Holding N.V. | 1.48% | 
| 5 | AZN | AstraZeneca PLC | 1.24% | 
| 6 | HDB | HDFC Bank Limited | 1.19% | 
| 7 | RHHBY | Roche Holding AG | 1.19% | 
| 8 | SAP | SAP SE | 1.16% | 
| 9 | TM | Toyota Motor Corporation | 0.99% | 
| 10 | SIEB.DE | Siemens AG ADR | 0.98% | 
| 11 | NVO | Novo Nordisk A/S | 0.96% | 
| 12 | SAN | Banco Santander, S.A. | 0.86% | 
| 13 | UL | Unilever PLC | 0.85% | 
| 14 | NSRGY | Nestlé S.A. | 0.82% | 
| 15 | ALIZY | Allianz SE | 0.77% | 
| 16 | RELX | RELX PLC | 0.76% | 
| 17 | BCS | Barclays PLC | 0.76% | 
| 18 | PPRUY | Kering SA | 0.75% | 
| 19 | FGXXX | First American Government Obligations Fund | 0.73% | 
| 20 | SONY | Sony Group Corporation | 0.73% | 
| 21 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.71% | 
| 22 | RYCEY | Rolls-Royce Holdings plc | 0.71% | 
| 23 | IBN | ICICI Bank Limited | 0.70% | 
| 24 | ESLOY | EssilorLuxottica Société anonyme | 0.67% | 
| 25 | HBC2.DE | HSBC Holdings PLC ADR | 0.65% | 
Showing 25 of 522 holdings
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 As of Oct 28, 2025