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.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.90%282,433
2TCEHYTencent Holdings Limited3.02%344,725
3BABAAlibaba Group Holding Limited2.66%143,873
4ASMLASML Holding N.V.1.48%13,425
5AZNAstraZeneca PLC1.24%143,124
6HDBHDFC Bank Limited1.19%308,254
7RHHBYRoche Holding AG1.19%279,043
8SAPSAP SE1.16%41,250
9TMToyota Motor Corporation0.99%45,045
10SIEB.DESiemens AG ADR0.98%65,511
11NVONovo Nordisk A/S0.96%176,639
12SANBanco Santander, S.A.0.86%819,785
13ULUnilever PLC0.85%131,483
14NSRGYNestlé S.A.0.82%78,824
15ALIZYAllianz SE0.77%177,817
16RELXRELX PLC0.76%158,168
17BCSBarclays PLC0.76%335,551
18PPRUYKering SA0.75%189,591
19FGXXXFirst American Government Obligations Fund0.73%7,029,896
20SONYSony Group Corporation0.73%241,524
21LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.71%47,395
22RYCEYRolls-Royce Holdings plc0.71%444,877
23IBNICICI Bank Limited0.70%217,262
24ESLOYEssilorLuxottica Société anonyme0.67%34,885
25HBC2.DEHSBC Holdings PLC ADR0.65%88,164
Showing 25 of 522 holdings
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As of Oct 28, 2025