APIE
ActivePassive International Equity ETF
APIE | AMEX
$39.36
+$0.52 (+1.34%)
At close: Sep 21, 2026, 3:58 PM ET
$39.36
$0 (0.00%)
After-hours:
Sep 21, 2026, 3:58 PM ET
Total Holdings
544
Top 10 Holdings
23.51%
Top Sector
Basic Materials (5.3%)
Sector Allocation
Basic Materials
5.30% Communication Services
7.52% Consumer Cyclical
9.23% Consumer Defensive
6.50% Energy
2.92% Financial Services
20.72% Healthcare
9.21% Industrials
14.10% Real Estate
0.51% Technology
21.65% Utilities
2.34% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| TSM | - | - | 320.15K | 11.97% | |
| TCEHY | - | - | 468.62K | 2.22% | |
| ASML | - | - | 11.89K | 1.68% | |
| BABA | - | - | 161.73K | 1.53% | |
| SAP | - | - | 66.44K | 1.23% | |
| RHHBY | - | - | 233.18K | 1.11% | |
| AZN | - | - | 71.88K | 1.04% | |
| HSBC | - | - | 111.29K | 0.99% | |
| SIEGY | - | - | 66.72K | 0.89% | |
| SHEL | - | - | 101.69K | 0.85% | |
| RYCEY | - | - | 467.28K | 0.80% | |
| - | - | - | 8.54M | 0.74% | |
| MUFG | - | - | 363.2K | 0.74% | |
| NVS | - | - | 60.04K | 0.74% | |
| NVO | - | - | 195.76K | 0.73% | |
| ALIZY | - | - | 160.59K | 0.72% | |
| RCRUY | - | - | 366.16K | 0.72% | |
| UL | - | - | 129.52K | 0.70% | |
| NSRGY | - | - | 80.45K | 0.66% | |
| DTEGY | - | - | 230.96K | 0.65% |
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