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
Taiwan Semiconductor Manufacturing Co Ltd
- - 320.15K 11.97%
TCEHY
Tencent Holdings Ltd
- - 468.62K 2.22%
ASML
ASML Holding NV
- - 11.89K 1.68%
BABA
Alibaba Group Holding Ltd
- - 161.73K 1.53%
SAP
SAP SE
- - 66.44K 1.23%
RHHBY
Roche Holding AG
- - 233.18K 1.11%
AZN
AstraZeneca PLC
- - 71.88K 1.04%
HSBC
HSBC Holdings PLC
- - 111.29K 0.99%
SIEGY
Siemens AG
- - 66.72K 0.89%
SHEL
Shell PLC
- - 101.69K 0.85%
RYCEY
Rolls-Royce Holdings PLC
- - 467.28K 0.80%
-
First American Government Obligations Fund 12/01/2031
- - 8.54M 0.74%
MUFG
Mitsubishi UFJ Financial Group Inc
- - 363.2K 0.74%
NVS
Novartis AG
- - 60.04K 0.74%
NVO
Novo Nordisk A/S
- - 195.76K 0.73%
ALIZY
Allianz SE
- - 160.59K 0.72%
RCRUY
Recruit Holdings Co Ltd
- - 366.16K 0.72%
UL
Unilever PLC
- - 129.52K 0.70%
NSRGY
Nestle SA
- - 80.45K 0.66%
DTEGY
Deutsche Telekom AG
- - 230.96K 0.65%
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